HEJ vs VNM (2019)
KEY RATIOS
ROE (%)
HEJ
11.41
VNM
35.5
ROA (%)
HEJ
4.22
VNM
23.61
Gross Margin (%)
HEJ
16.7
VNM
47.11
Net Margin (%)
HEJ
4.96
VNM
18.71
Debt/Equity
HEJ
1.71
VNM
0.5
Equity Multiplier
HEJ
2.71
VNM
1.5
Balance Sheet
| Item | HEJ | VNM |
|---|---|---|
| Current Assets | 191.3 | 24,722 |
| Non-Current Assets | 25.4 | 19,978 |
| Fixed Assets | 18.2 | 14,894 |
| Total Assets | 216.7 | 44,700 |
| Total Liabilities | 136.6 | 14,969 |
| Current Liabilities | 132.4 | 14,443 |
| Non-Current Liabilities | 4.2 | 525.8 |
| Owner's Equity | 80.1 | 29,731 |
Income Statement
| Item | HEJ | VNM |
|---|---|---|
| Revenue | 184.2 | 56,400 |
| Profit Attr. to Parent | 7.5 | 10,581 |
| Net Revenue | 184.2 | — |
| Cost of Goods Sold | -153.4 | -29,746 |
| Gross Profit | 30.8 | 26,572 |
| Selling Expenses | 0 | -12,993 |
| G&A Expenses | -21.9 | -1,396.3 |
| Operating Profit | 7.9 | 12,797 |
| Profit Before Tax | 11.4 | 12,796 |
| Net Profit After Tax | 9.1 | 10,554 |
Cash Flow
| Item | HEJ | VNM |
|---|---|---|
| Depreciation | 2.2 | 1,948.1 |
| Interest Paid | -1.9 | -227.9 |
| Tax Paid | -3.2 | -2,033.6 |
| Operating Cash Flow | -10.9 | 11,410 |
| Capex | 0 | -2,158.2 |
| Investing Cash Flow | 0.65 | -6,747.9 |
| Proceeds From Borrowings | 24.1 | 10,427 |
| Repayment Of Borrowings | -19.6 | -6,233.1 |
| Dividends Paid | -8.8 | -7,836.3 |
| Financing Cash Flow | -4.3 | -3,516.0 |
| Net Change in Cash | -14.6 | 1,146.1 |
| Ending Cash Balance | 31.3 | 2,665.2 |