HHC vs VNM (2025)
KEY RATIOS
ROE (%)
HHC
7.4
VNM
27.3
ROA (%)
HHC
4.99
VNM
17.66
Gross Margin (%)
HHC
20.46
VNM
41.13
Net Margin (%)
HHC
6.42
VNM
14.77
Debt/Equity
HHC
0.48
VNM
0.55
Equity Multiplier
HHC
1.48
VNM
1.55
Balance Sheet
| Item | HHC | VNM |
|---|---|---|
| Current Assets | 598.7 | 36,261 |
| Non-Current Assets | 389.6 | 17,051 |
| Fixed Assets | 126.4 | 12,649 |
| Total Assets | 988.4 | 53,312 |
| Total Liabilities | 321.7 | 18,829 |
| Current Liabilities | 319.7 | 18,520 |
| Non-Current Liabilities | 1.9 | 309.1 |
| Owner's Equity | 666.7 | 34,483 |
Income Statement
| Item | HHC | VNM |
|---|---|---|
| Revenue | 768.2 | 63,724 |
| Profit Attr. to Parent | 49.3 | 9,410.2 |
| Net Revenue | 699.5 | — |
| Cost of Goods Sold | -542.3 | -37,436 |
| Gross Profit | 157.2 | 26,209 |
| Selling Expenses | -95.0 | -13,642 |
| G&A Expenses | -33.6 | -1,904.1 |
| Operating Profit | 62.7 | 11,660 |
| Profit Before Tax | 61.9 | 11,650 |
| Net Profit After Tax | 49.3 | 9,413.6 |
Cash Flow
| Item | HHC | VNM |
|---|---|---|
| Depreciation | 20.8 | 2,116.2 |
| Interest Paid | -10.3 | -311.5 |
| Tax Paid | -11.4 | -1,536.1 |
| Operating Cash Flow | 79.2 | 8,668.1 |
| Capex | -3.7 | -1,762.0 |
| Investing Cash Flow | 31.4 | 1,976.1 |
| Proceeds From Borrowings | 352.6 | 19,499 |
| Repayment Of Borrowings | -470.7 | -19,323 |
| Dividends Paid | 0 | -11,264 |
| Financing Cash Flow | -118.1 | -11,082 |
| Net Change in Cash | -7.5 | -437.7 |
| Ending Cash Balance | 57.5 | 1,794.9 |