HDM vs VNM (2022)
KEY RATIOS
ROE (%)
HDM
34.97
VNM
26.14
ROA (%)
HDM
12.44
VNM
17.69
Gross Margin (%)
HDM
15.1
VNM
39.78
Net Margin (%)
HDM
7.23
VNM
14.28
Debt/Equity
HDM
1.81
VNM
0.48
Equity Multiplier
HDM
2.81
VNM
1.48
Balance Sheet
| Item | HDM | VNM |
|---|---|---|
| Current Assets | 784.1 | 31,560 |
| Non-Current Assets | 383.5 | 16,922 |
| Fixed Assets | 303.2 | 11,903 |
| Total Assets | 1,167.6 | 48,483 |
| Total Liabilities | 752.1 | 15,666 |
| Current Liabilities | 605.6 | 15,308 |
| Non-Current Liabilities | 146.6 | 357.7 |
| Owner's Equity | 415.4 | 32,817 |
Income Statement
| Item | HDM | VNM |
|---|---|---|
| Revenue | 2,010.4 | 60,075 |
| Profit Attr. to Parent | 145.3 | 8,516.0 |
| Net Revenue | 2,010.4 | — |
| Cost of Goods Sold | -1,706.8 | -36,059 |
| Gross Profit | 303.6 | 23,897 |
| Selling Expenses | -73.6 | -12,548 |
| G&A Expenses | -74.0 | -1,595.8 |
| Operating Profit | 170.1 | 10,491 |
| Profit Before Tax | 180.3 | 10,496 |
| Net Profit After Tax | 145.3 | 8,577.6 |
Cash Flow
| Item | HDM | VNM |
|---|---|---|
| Depreciation | 56.1 | 2,095.4 |
| Interest Paid | -17.7 | -141.3 |
| Tax Paid | -40.9 | -1,975.3 |
| Operating Cash Flow | -70.2 | 8,827.3 |
| Capex | -137.5 | -1,456.9 |
| Investing Cash Flow | -137.8 | 3,472.8 |
| Proceeds From Borrowings | 926.7 | 6,257.5 |
| Repayment Of Borrowings | -753.9 | -10,789 |
| Dividends Paid | -15.8 | -8,166.9 |
| Financing Cash Flow | 157.0 | -12,360 |
| Net Change in Cash | -51.1 | -60.2 |
| Ending Cash Balance | 100.0 | 2,299.9 |