HDP vs VNM (2021)
KEY RATIOS
ROE (%)
HDP
8.05
VNM
—
ROA (%)
HDP
3.86
VNM
—
Gross Margin (%)
HDP
26.38
VNM
—
Net Margin (%)
HDP
2.71
VNM
—
Debt/Equity
HDP
1.08
VNM
—
Equity Multiplier
HDP
2.09
VNM
—
Balance Sheet
| Item | HDP | VNM |
|---|---|---|
| Current Assets | 145.5 tỷ | — |
| Non-Current Assets | 101.4 tỷ | — |
| Fixed Assets | 93.1 tỷ | — |
| Tangible Fixed Assets | 73.6 tỷ | — |
| Intangible Fixed Assets | 19.5 tỷ | — |
| Total Assets | 246.9 tỷ | — |
| Total Liabilities | 128.2 tỷ | — |
| Current Liabilities | 118.2 tỷ | — |
| Non-Current Liabilities | 10.0 tỷ | — |
| Owner's Equity | 118.2 tỷ | — |
Income Statement
| Item | HDP | VNM |
|---|---|---|
| Revenue | 352.0 tỷ | — |
| Net Revenue | 346.7 tỷ | — |
| Cost of Goods Sold | 253.8 tỷ | — |
| Gross Profit | 92.9 tỷ | — |
| Selling Expenses | 62.9 tỷ | — |
| G&A Expenses | 13.8 tỷ | — |
| Operating Profit | 12.2 tỷ | — |
| Profit Before Tax | 12.4 tỷ | — |
| Net Profit After Tax | 9.5 tỷ | — |
| Profit Attr. to Parent | 9.5 tỷ | — |
| EPS (VND) | 1,043 | — |
Cash Flow
| Item | HDP | VNM |
|---|---|---|
| Operating Cash Flow | 21.2 tỷ | — |
| Investing Cash Flow | -15.1 tỷ | — |
| Financing Cash Flow | -4.5 tỷ | — |
| Ending Cash Balance | 4.9 tỷ | — |