HFX vs VNM (2021)
KEY RATIOS
ROE (%)
HFX
2.5
VNM
—
ROA (%)
HFX
-17.97
VNM
—
Gross Margin (%)
HFX
18.01
VNM
—
Net Margin (%)
HFX
-23.31
VNM
—
Debt/Equity
HFX
-1.14
VNM
—
Equity Multiplier
HFX
-0.14
VNM
—
Balance Sheet
| Item | HFX | VNM |
|---|---|---|
| Current Assets | 22.0 tỷ | — |
| Non-Current Assets | 6.4 tỷ | — |
| Fixed Assets | 1.4 tỷ | — |
| Tangible Fixed Assets | 1.3 tỷ | — |
| Intangible Fixed Assets | 0.09 tỷ | — |
| Total Assets | 28.4 tỷ | — |
| Total Liabilities | 232.9 tỷ | — |
| Current Liabilities | 232.9 tỷ | — |
| Non-Current Liabilities | 0 | — |
| Owner's Equity | -204.5 tỷ | — |
Income Statement
| Item | HFX | VNM |
|---|---|---|
| Revenue | 21.9 tỷ | — |
| Net Revenue | 21.9 tỷ | — |
| Cost of Goods Sold | 18.0 tỷ | — |
| Gross Profit | 3.9 tỷ | — |
| Selling Expenses | 0.61 tỷ | — |
| G&A Expenses | 3.3 tỷ | — |
| Operating Profit | -5.1 tỷ | — |
| Profit Before Tax | -5.1 tỷ | — |
| Net Profit After Tax | -5.1 tỷ | — |
| Profit Attr. to Parent | -4.5 tỷ | — |
| EPS (VND) | -3,557 | — |
Cash Flow
| Item | HFX | VNM |
|---|---|---|
| Operating Cash Flow | -1.1 tỷ | — |
| Investing Cash Flow | 6,935 | — |
| Financing Cash Flow | -0.35 tỷ | — |
| Ending Cash Balance | 0.96 tỷ | — |