HGT vs VNM (2024)
KEY RATIOS
ROE (%)
HGT
31.32
VNM
26.13
ROA (%)
HGT
25.23
VNM
17.17
Gross Margin (%)
HGT
23.4
VNM
41.39
Net Margin (%)
HGT
112.51
VNM
15.29
Debt/Equity
HGT
0.24
VNM
0.52
Equity Multiplier
HGT
1.24
VNM
1.52
Balance Sheet
| Item | HGT | VNM |
|---|---|---|
| Current Assets | 127.0 | 37,554 |
| Non-Current Assets | 129.1 | 17,495 |
| Fixed Assets | 39.0 | 12,551 |
| Total Assets | 256.1 | 55,049 |
| Total Liabilities | 49.8 | 18,875 |
| Current Liabilities | 40.4 | 18,460 |
| Non-Current Liabilities | 9.4 | 415.1 |
| Owner's Equity | 206.3 | 36,174 |
Income Statement
| Item | HGT | VNM |
|---|---|---|
| Revenue | 57.4 | 61,824 |
| Profit Attr. to Parent | 64.6 | 9,392.3 |
| Net Revenue | 57.4 | — |
| Cost of Goods Sold | -44.0 | -36,192 |
| Gross Profit | 13.4 | 25,590 |
| Selling Expenses | -1.3 | -13,358 |
| G&A Expenses | -19.9 | -1,827.9 |
| Operating Profit | 67.7 | 11,594 |
| Profit Before Tax | 66.8 | 11,600 |
| Net Profit After Tax | 64.6 | 9,452.9 |
Cash Flow
| Item | HGT | VNM |
|---|---|---|
| Depreciation | 4.4 | 2,095.2 |
| Interest Paid | -2.4 | -336.7 |
| Tax Paid | -1.8 | -2,127.7 |
| Operating Cash Flow | -2.4 | 9,685.9 |
| Capex | -0.61 | -1,741.5 |
| Investing Cash Flow | 34.4 | -3,739.1 |
| Proceeds From Borrowings | 0 | 17,420 |
| Repayment Of Borrowings | -20.7 | -16,624 |
| Dividends Paid | 0 | -8,159.6 |
| Financing Cash Flow | -20.7 | -6,641.3 |
| Net Change in Cash | 11.3 | -694.4 |
| Ending Cash Balance | 54.0 | 2,225.9 |