HJC vs VNM (2019)
KEY RATIOS
ROE (%)
HJC
7.91
VNM
35.5
ROA (%)
HJC
5.57
VNM
23.61
Gross Margin (%)
HJC
13.6
VNM
47.11
Net Margin (%)
HJC
2.89
VNM
18.71
Debt/Equity
HJC
0.42
VNM
0.5
Equity Multiplier
HJC
1.42
VNM
1.5
Balance Sheet
| Item | HJC | VNM |
|---|---|---|
| Current Assets | 111.3 | 24,722 |
| Non-Current Assets | 78.3 | 19,978 |
| Fixed Assets | 74.3 | 14,894 |
| Total Assets | 189.7 | 44,700 |
| Total Liabilities | 56.1 | 14,969 |
| Current Liabilities | 56.1 | 14,443 |
| Non-Current Liabilities | 0 | 525.8 |
| Owner's Equity | 133.6 | 29,731 |
Income Statement
| Item | HJC | VNM |
|---|---|---|
| Revenue | 366.1 | 56,400 |
| Profit Attr. to Parent | 10.6 | 10,581 |
| Net Revenue | 366.1 | — |
| Cost of Goods Sold | -316.3 | -29,746 |
| Gross Profit | 49.8 | 26,572 |
| Selling Expenses | -5.3 | -12,993 |
| G&A Expenses | -29.1 | -1,396.3 |
| Operating Profit | 10.5 | 12,797 |
| Profit Before Tax | 10.6 | 12,796 |
| Net Profit After Tax | 10.6 | 10,554 |
Cash Flow
| Item | HJC | VNM |
|---|---|---|
| Depreciation | 9.1 | 1,948.1 |
| Interest Paid | -5.0 | -227.9 |
| Tax Paid | 0 | -2,033.6 |
| Operating Cash Flow | 77.9 | 11,410 |
| Capex | -3.0 | -2,158.2 |
| Investing Cash Flow | -3.0 | -6,747.9 |
| Proceeds From Borrowings | 248.2 | 10,427 |
| Repayment Of Borrowings | -318.5 | -6,233.1 |
| Dividends Paid | 0 | -7,836.3 |
| Financing Cash Flow | -70.3 | -3,516.0 |
| Net Change in Cash | 4.6 | 1,146.1 |
| Ending Cash Balance | 6.3 | 2,665.2 |