HGT vs VNM (2021)
KEY RATIOS
ROE (%)
HGT
-21.29
VNM
29.66
ROA (%)
HGT
-15.59
VNM
19.94
Gross Margin (%)
HGT
-63.05
VNM
43.07
Net Margin (%)
HGT
-348.42
VNM
17.43
Debt/Equity
HGT
0.37
VNM
0.49
Equity Multiplier
HGT
1.37
VNM
1.49
Balance Sheet
| Item | HGT | VNM |
|---|---|---|
| Current Assets | 66.1 | 36,110 |
| Non-Current Assets | 134.2 | 17,222 |
| Fixed Assets | 25.1 | 12,707 |
| Total Assets | 200.3 | 53,332 |
| Total Liabilities | 53.6 | 17,482 |
| Current Liabilities | 43.2 | 17,068 |
| Non-Current Liabilities | 10.4 | 413.9 |
| Owner's Equity | 146.7 | 35,850 |
Income Statement
| Item | HGT | VNM |
|---|---|---|
| Revenue | 9.0 | 61,012 |
| Profit Attr. to Parent | -31.2 | 10,532 |
| Net Revenue | 9.0 | — |
| Cost of Goods Sold | -14.6 | -34,641 |
| Gross Profit | -5.6 | 26,278 |
| Selling Expenses | -0.53 | -12,951 |
| G&A Expenses | -8.7 | -1,567.3 |
| Operating Profit | -29.9 | 12,728 |
| Profit Before Tax | -31.2 | 12,922 |
| Net Profit After Tax | -31.2 | 10,633 |
Cash Flow
| Item | HGT | VNM |
|---|---|---|
| Depreciation | 2.4 | 2,121.3 |
| Interest Paid | 0 | -98.3 |
| Tax Paid | 0 | -2,356.6 |
| Operating Cash Flow | -22.8 | 9,432.0 |
| Capex | -2.2 | -1,531.0 |
| Investing Cash Flow | 3.4 | -3,933.2 |
| Proceeds From Borrowings | 17.5 | 9,597.0 |
| Repayment Of Borrowings | -0.10 | -7,551.5 |
| Dividends Paid | 0 | -7,620.8 |
| Financing Cash Flow | 17.4 | -5,257.4 |
| Net Change in Cash | -2.0 | 241.3 |
| Ending Cash Balance | 38.3 | 2,348.6 |