HJC vs VNM (2018)
KEY RATIOS
ROE (%)
HJC
4.3
VNM
38.85
ROA (%)
HJC
2.06
VNM
27.31
Gross Margin (%)
HJC
10.99
VNM
46.76
Net Margin (%)
HJC
1.24
VNM
19.39
Debt/Equity
HJC
1.08
VNM
0.42
Equity Multiplier
HJC
2.08
VNM
1.42
Balance Sheet
| Item | HJC | VNM |
|---|---|---|
| Current Assets | 174.0 | 20,560 |
| Non-Current Assets | 82.4 | 16,806 |
| Fixed Assets | 81.9 | 13,365 |
| Total Assets | 256.3 | 37,366 |
| Total Liabilities | 133.3 | 11,095 |
| Current Liabilities | 128.6 | 10,640 |
| Non-Current Liabilities | 4.7 | 455.1 |
| Owner's Equity | 123.1 | 26,271 |
Income Statement
| Item | HJC | VNM |
|---|---|---|
| Revenue | 427.8 | 52,629 |
| Profit Attr. to Parent | 5.3 | 10,227 |
| Net Revenue | 427.8 | — |
| Cost of Goods Sold | -380.8 | -27,951 |
| Gross Profit | 47.0 | 24,611 |
| Selling Expenses | -5.5 | -12,266 |
| G&A Expenses | -28.5 | -1,133.3 |
| Operating Profit | 5.0 | 11,877 |
| Profit Before Tax | 5.3 | 12,052 |
| Net Profit After Tax | 5.3 | 10,206 |
Cash Flow
| Item | HJC | VNM |
|---|---|---|
| Depreciation | 8.4 | 1,626.6 |
| Interest Paid | -8.2 | -110.7 |
| Tax Paid | 0 | -1,879.6 |
| Operating Cash Flow | 24.1 | 8,140.2 |
| Capex | -17.2 | -3,185.8 |
| Investing Cash Flow | -16.9 | -1,045.1 |
| Proceeds From Borrowings | 186.6 | 4,828.0 |
| Repayment Of Borrowings | -192.9 | -4,103.6 |
| Dividends Paid | -3,906 | -7,256.2 |
| Financing Cash Flow | -6.3 | -6,535.1 |
| Net Change in Cash | 0.95 | 560.0 |
| Ending Cash Balance | 1.7 | 1,522.6 |