HCT vs VNM (2017)
KEY RATIOS
ROE (%)
HCT
4.49
VNM
43.05
ROA (%)
HCT
3.84
VNM
29.65
Gross Margin (%)
HCT
8.64
VNM
47.39
Net Margin (%)
HCT
1.61
VNM
20.1
Debt/Equity
HCT
0.17
VNM
0.45
Equity Multiplier
HCT
1.17
VNM
1.45
Balance Sheet
| Item | HCT | VNM |
|---|---|---|
| Current Assets | 25.1 | 20,307 |
| Non-Current Assets | 23.7 | 14,360 |
| Fixed Assets | 23.2 | 10,609 |
| Total Assets | 48.8 | 34,667 |
| Total Liabilities | 7.2 | 10,794 |
| Current Liabilities | 7.1 | 10,196 |
| Non-Current Liabilities | 0.10 | 598.7 |
| Owner's Equity | 41.6 | 23,873 |
Income Statement
| Item | HCT | VNM |
|---|---|---|
| Revenue | 116.2 | 51,135 |
| Profit Attr. to Parent | 1.9 | 10,296 |
| Net Revenue | 116.2 | — |
| Cost of Goods Sold | -106.2 | -26,807 |
| Gross Profit | 10.0 | 24,234 |
| Selling Expenses | -4.0 | -11,537 |
| G&A Expenses | -4.1 | -1,267.6 |
| Operating Profit | 2.0 | 12,226 |
| Profit Before Tax | 2.4 | 12,229 |
| Net Profit After Tax | 1.9 | 10,278 |
Cash Flow
| Item | HCT | VNM |
|---|---|---|
| Depreciation | 3.1 | 1,299.9 |
| Interest Paid | -0.11 | -65.1 |
| Tax Paid | -0.48 | -1,933.5 |
| Operating Cash Flow | 2.3 | 9,601.6 |
| Capex | -0.32 | -2,673.0 |
| Investing Cash Flow | 0.04 | -1,771.0 |
| Proceeds From Borrowings | 6.0 | 2,777.1 |
| Repayment Of Borrowings | -6.0 | -4,224.2 |
| Dividends Paid | -1.4 | -5,805.8 |
| Financing Cash Flow | -1.4 | -7,535.3 |
| Net Change in Cash | 0.90 | 295.3 |
| Ending Cash Balance | 2.2 | 963.3 |