HID vs VNM (2021)
KEY RATIOS
ROE (%)
HID
1.52
VNM
—
ROA (%)
HID
0.79
VNM
—
Gross Margin (%)
HID
14.36
VNM
—
Net Margin (%)
HID
4.35
VNM
—
Debt/Equity
HID
0.92
VNM
—
Equity Multiplier
HID
1.92
VNM
—
Balance Sheet
| Item | HID | VNM |
|---|---|---|
| Current Assets | 390.3 tỷ | — |
| Non-Current Assets | 1,130.0 tỷ | — |
| Fixed Assets | 835.2 tỷ | — |
| Tangible Fixed Assets | 835.2 tỷ | — |
| Total Assets | 1,520.3 tỷ | — |
| Total Liabilities | 729.4 tỷ | — |
| Current Liabilities | 192.8 tỷ | — |
| Non-Current Liabilities | 536.6 tỷ | — |
| Owner's Equity | 791.0 tỷ | — |
Income Statement
| Item | HID | VNM |
|---|---|---|
| Revenue | 275.9 tỷ | — |
| Net Revenue | 275.9 tỷ | — |
| Cost of Goods Sold | 236.3 tỷ | — |
| Gross Profit | 39.6 tỷ | — |
| G&A Expenses | 21.2 tỷ | — |
| Operating Profit | 11.5 tỷ | — |
| Profit Before Tax | 11.3 tỷ | — |
| Net Profit After Tax | 12.0 tỷ | — |
| Profit Attr. to Parent | 5.0 tỷ | — |
| EPS (VND) | 86 | — |
Cash Flow
| Item | HID | VNM |
|---|---|---|
| Operating Cash Flow | 48.4 tỷ | — |
| Investing Cash Flow | -46.4 tỷ | — |
| Financing Cash Flow | -20.4 tỷ | — |
| Ending Cash Balance | 0.98 tỷ | — |