HFC vs VNM (2023)
KEY RATIOS
ROE (%)
HFC
3.77
VNM
25.75
ROA (%)
HFC
0.95
VNM
17.12
Gross Margin (%)
HFC
4.17
VNM
40.58
Net Margin (%)
HFC
0.15
VNM
14.91
Debt/Equity
HFC
2.97
VNM
0.5
Equity Multiplier
HFC
3.97
VNM
1.5
Balance Sheet
| Item | HFC | VNM |
|---|---|---|
| Current Assets | 252.6 | 35,936 |
| Non-Current Assets | 67.9 | 16,737 |
| Fixed Assets | 31.5 | 12,690 |
| Total Assets | 320.5 | 52,673 |
| Total Liabilities | 239.8 | 17,648 |
| Current Liabilities | 235.1 | 17,139 |
| Non-Current Liabilities | 4.6 | 508.9 |
| Owner's Equity | 80.8 | 35,026 |
Income Statement
| Item | HFC | VNM |
|---|---|---|
| Revenue | 2,005.1 | 60,479 |
| Profit Attr. to Parent | 3.0 | 8,873.8 |
| Net Revenue | 2,005.1 | — |
| Cost of Goods Sold | -1,921.5 | -35,824 |
| Gross Profit | 83.6 | 24,545 |
| Selling Expenses | -44.5 | -13,018 |
| G&A Expenses | -17.2 | -1,755.6 |
| Operating Profit | 3.1 | 10,904 |
| Profit Before Tax | 5.6 | 10,968 |
| Net Profit After Tax | 3.0 | 9,019.4 |
Cash Flow
| Item | HFC | VNM |
|---|---|---|
| Depreciation | 5.6 | 2,054.6 |
| Interest Paid | -16.6 | -302.7 |
| Tax Paid | -0.14 | -1,564.1 |
| Operating Cash Flow | -14.8 | 7,887.4 |
| Capex | 0 | -1,579.6 |
| Investing Cash Flow | 2.3 | -2,988.5 |
| Proceeds From Borrowings | 741.0 | 11,788 |
| Repayment Of Borrowings | -750.0 | -8,276.8 |
| Dividends Paid | 0 | -8,151.6 |
| Financing Cash Flow | 11.0 | -4,292.8 |
| Net Change in Cash | -1.4 | 606.1 |
| Ending Cash Balance | 31.7 | 2,912.0 |