HDM vs VNM (2020)
KEY RATIOS
ROE (%)
HDM
6.11
VNM
33.39
ROA (%)
HDM
1.98
VNM
23.2
Gross Margin (%)
HDM
8.21
VNM
46.33
Net Margin (%)
HDM
0.89
VNM
18.81
Debt/Equity
HDM
2.09
VNM
0.44
Equity Multiplier
HDM
3.09
VNM
1.44
Balance Sheet
| Item | HDM | VNM |
|---|---|---|
| Current Assets | 390.2 | 29,666 |
| Non-Current Assets | 212.0 | 18,767 |
| Fixed Assets | 190.4 | 13,854 |
| Total Assets | 602.2 | 48,432 |
| Total Liabilities | 407.2 | 14,785 |
| Current Liabilities | 284.6 | 14,213 |
| Non-Current Liabilities | 122.6 | 572.7 |
| Owner's Equity | 194.9 | 33,647 |
Income Statement
| Item | HDM | VNM |
|---|---|---|
| Revenue | 1,338.7 | 59,723 |
| Profit Attr. to Parent | 11.9 | 11,099 |
| Net Revenue | 1,338.7 | — |
| Cost of Goods Sold | -1,228.8 | -31,968 |
| Gross Profit | 109.9 | 27,669 |
| Selling Expenses | -44.3 | -13,447 |
| G&A Expenses | -41.2 | -1,958.2 |
| Operating Profit | 12.6 | 13,539 |
| Profit Before Tax | 15.3 | 13,519 |
| Net Profit After Tax | 11.9 | 11,236 |
Cash Flow
| Item | HDM | VNM |
|---|---|---|
| Depreciation | 56.2 | 2,208.9 |
| Interest Paid | -18.5 | -212.8 |
| Tax Paid | -3.8 | -2,286.3 |
| Operating Cash Flow | 247.4 | 10,180 |
| Capex | -50.0 | -1,264.8 |
| Investing Cash Flow | -47.6 | -4,802.0 |
| Proceeds From Borrowings | 721.1 | 7,769.1 |
| Repayment Of Borrowings | -893.7 | -5,753.6 |
| Dividends Paid | -14.9 | -7,927.7 |
| Financing Cash Flow | -187.5 | -5,926.5 |
| Net Change in Cash | 12.3 | -548.4 |
| Ending Cash Balance | 39.3 | 2,111.2 |