HD6 vs VNM (2017)
KEY RATIOS
ROE (%)
HD6
11.39
VNM
43.05
ROA (%)
HD6
4.45
VNM
29.65
Gross Margin (%)
HD6
23.36
VNM
47.39
Net Margin (%)
HD6
12.13
VNM
20.1
Debt/Equity
HD6
1.56
VNM
0.45
Equity Multiplier
HD6
2.56
VNM
1.45
Balance Sheet
| Item | HD6 | VNM |
|---|---|---|
| Current Assets | 460.6 | 20,307 |
| Non-Current Assets | 691.3 | 14,360 |
| Fixed Assets | 11.0 | 10,609 |
| Total Assets | 1,151.9 | 34,667 |
| Total Liabilities | 702.5 | 10,794 |
| Current Liabilities | 307.9 | 10,196 |
| Non-Current Liabilities | 394.6 | 598.7 |
| Owner's Equity | 449.5 | 23,873 |
Income Statement
| Item | HD6 | VNM |
|---|---|---|
| Revenue | 422.1 | 51,135 |
| Profit Attr. to Parent | 51.0 | 10,296 |
| Cost of Goods Sold | -323.5 | -26,807 |
| Gross Profit | 98.6 | 24,234 |
| Selling Expenses | 0 | -11,537 |
| G&A Expenses | -30.5 | -1,267.6 |
| Operating Profit | 65.4 | 12,226 |
| Profit Before Tax | 67.7 | 12,229 |
| Net Profit After Tax | 51.2 | 10,278 |
Cash Flow
| Item | HD6 | VNM |
|---|---|---|
| Depreciation | 2.8 | 1,299.9 |
| Interest Paid | -5.8 | -65.1 |
| Tax Paid | -9.8 | -1,933.5 |
| Operating Cash Flow | 68.3 | 9,601.6 |
| Capex | -2.8 | -2,673.0 |
| Investing Cash Flow | -15.1 | -1,771.0 |
| Proceeds From Borrowings | 30.2 | 2,777.1 |
| Repayment Of Borrowings | -63.2 | -4,224.2 |
| Dividends Paid | -24.0 | -5,805.8 |
| Financing Cash Flow | -56.7 | -7,535.3 |
| Net Change in Cash | -3.5 | 295.3 |
| Ending Cash Balance | 9.6 | 963.3 |