HCM vs VNM (2023)
KEY RATIOS
ROE (%)
HCM
8.11
VNM
25.75
ROA (%)
HCM
3.77
VNM
17.12
Gross Margin (%)
HCM
41.59
VNM
40.58
Net Margin (%)
HCM
23.23
VNM
14.91
Debt/Equity
HCM
1.15
VNM
0.5
Equity Multiplier
HCM
2.15
VNM
1.5
Balance Sheet
| Item | HCM | VNM |
|---|---|---|
| Current Assets | 17,728 | 35,936 |
| Non-Current Assets | 182.5 | 16,737 |
| Fixed Assets | 54.9 | 12,690 |
| Total Assets | 17,911 | 52,673 |
| Total Liabilities | 9,598.6 | 17,648 |
| Current Liabilities | 9,598.6 | 17,139 |
| Non-Current Liabilities | 0 | 508.9 |
| Owner's Equity | 8,312.1 | 35,026 |
Income Statement
| Item | HCM | VNM |
|---|---|---|
| Revenue | 2,903.2 | 60,479 |
| Profit Attr. to Parent | 674.4 | 8,873.8 |
| Cost of Goods Sold | -1,695.7 | -35,824 |
| Gross Profit | 1,207.4 | 24,545 |
| G&A Expenses | -367.5 | -1,755.6 |
| Operating Profit | 842.2 | 10,904 |
| Profit Before Tax | 842.2 | 10,968 |
| Net Profit After Tax | 674.4 | 9,019.4 |
| Selling Expenses | — | -13,018 |
Cash Flow
| Item | HCM | VNM |
|---|---|---|
| Depreciation | 31.0 | 2,054.6 |
| Interest Paid | -500.0 | -302.7 |
| Tax Paid | -156.3 | -1,564.1 |
| Operating Cash Flow | -4,553.3 | 7,887.4 |
| Capex | -27.8 | -1,579.6 |
| Investing Cash Flow | -27.8 | -2,988.5 |
| Proceeds From Borrowings | 49,421 | 11,788 |
| Repayment Of Borrowings | -47,199 | -8,276.8 |
| Dividends Paid | -457.2 | -8,151.6 |
| Financing Cash Flow | 1,765.0 | -4,292.8 |
| Net Change in Cash | -2,816.1 | 606.1 |
| Ending Cash Balance | 2,824.6 | 2,912.0 |