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HEJ vs VNM (2021)

KEY RATIOS
ROE (%)
HEJ
6.97
VNM
ROA (%)
HEJ
2.95
VNM
Gross Margin (%)
HEJ
15.17
VNM
Net Margin (%)
HEJ
4.46
VNM
Debt/Equity
HEJ
1.36
VNM
Equity Multiplier
HEJ
2.36
VNM
Balance Sheet
Item HEJ VNM
Current Assets 161.7 tỷ
Non-Current Assets 23.2 tỷ
Fixed Assets 16.8 tỷ
Tangible Fixed Assets 16.8 tỷ
Total Assets 184.9 tỷ
Total Liabilities 106.6 tỷ
Current Liabilities 104.2 tỷ
Non-Current Liabilities 2.4 tỷ
Owner's Equity 78.3 tỷ
Income Statement
Item HEJ VNM
Revenue 122.2 tỷ
Net Revenue 122.2 tỷ
Cost of Goods Sold 103.7 tỷ
Gross Profit 18.5 tỷ
G&A Expenses 15.4 tỷ
Operating Profit 2.7 tỷ
Profit Before Tax 6.3 tỷ
Net Profit After Tax 5.5 tỷ
Profit Attr. to Parent 4.7 tỷ
EPS (VND) 1,058
Cash Flow
Item HEJ VNM
Operating Cash Flow -0.91 tỷ
Investing Cash Flow 0.45 tỷ
Financing Cash Flow -4.7 tỷ
Ending Cash Balance 20.6 tỷ