HEC vs VNM (2021)
KEY RATIOS
ROE (%)
HEC
20.23
VNM
—
ROA (%)
HEC
9.92
VNM
—
Gross Margin (%)
HEC
37.35
VNM
—
Net Margin (%)
HEC
22.29
VNM
—
Debt/Equity
HEC
1.04
VNM
—
Equity Multiplier
HEC
2.04
VNM
—
Balance Sheet
| Item | HEC | VNM |
|---|---|---|
| Current Assets | 186.7 tỷ | — |
| Non-Current Assets | 364.0 tỷ | — |
| Fixed Assets | 339.3 tỷ | — |
| Tangible Fixed Assets | 327.9 tỷ | — |
| Intangible Fixed Assets | 11.4 tỷ | — |
| Total Assets | 550.6 tỷ | — |
| Total Liabilities | 280.7 tỷ | — |
| Current Liabilities | 141.4 tỷ | — |
| Non-Current Liabilities | 139.3 tỷ | — |
| Owner's Equity | 270.0 tỷ | — |
Income Statement
| Item | HEC | VNM |
|---|---|---|
| Revenue | 245.0 tỷ | — |
| Net Revenue | 245.0 tỷ | — |
| Cost of Goods Sold | 153.5 tỷ | — |
| Gross Profit | 91.5 tỷ | — |
| G&A Expenses | 23.9 tỷ | — |
| Operating Profit | 56.1 tỷ | — |
| Profit Before Tax | 56.3 tỷ | — |
| Net Profit After Tax | 54.6 tỷ | — |
| Profit Attr. to Parent | 41.3 tỷ | — |
| EPS (VND) | 9,775 | — |
Cash Flow
| Item | HEC | VNM |
|---|---|---|
| Operating Cash Flow | 45.0 tỷ | — |
| Investing Cash Flow | 8.9 tỷ | — |
| Financing Cash Flow | -53.7 tỷ | — |
| Ending Cash Balance | 88.0 tỷ | — |