HJC vs VNM (2020)
KEY RATIOS
ROE (%)
HJC
6.35
VNM
33.39
ROA (%)
HJC
4.76
VNM
23.2
Gross Margin (%)
HJC
10.61
VNM
46.33
Net Margin (%)
HJC
2.07
VNM
18.81
Debt/Equity
HJC
0.33
VNM
0.44
Equity Multiplier
HJC
1.33
VNM
1.44
Balance Sheet
| Item | HJC | VNM |
|---|---|---|
| Current Assets | 119.9 | 29,666 |
| Non-Current Assets | 70.5 | 18,767 |
| Fixed Assets | 66.1 | 13,854 |
| Total Assets | 190.3 | 48,432 |
| Total Liabilities | 47.7 | 14,785 |
| Current Liabilities | 47.7 | 14,213 |
| Non-Current Liabilities | 0 | 572.7 |
| Owner's Equity | 142.7 | 33,647 |
Income Statement
| Item | HJC | VNM |
|---|---|---|
| Revenue | 437.4 | 59,723 |
| Profit Attr. to Parent | 9.1 | 11,099 |
| Net Revenue | 437.4 | — |
| Cost of Goods Sold | -391.0 | -31,968 |
| Gross Profit | 46.4 | 27,669 |
| Selling Expenses | -4.9 | -13,447 |
| G&A Expenses | -30.1 | -1,958.2 |
| Operating Profit | 8.9 | 13,539 |
| Profit Before Tax | 9.1 | 13,519 |
| Net Profit After Tax | 9.1 | 11,236 |
Cash Flow
| Item | HJC | VNM |
|---|---|---|
| Depreciation | 8.7 | 2,208.9 |
| Interest Paid | -2.5 | -212.8 |
| Tax Paid | 0 | -2,286.3 |
| Operating Cash Flow | 43.0 | 10,180 |
| Capex | -0.63 | -1,264.8 |
| Investing Cash Flow | -0.60 | -4,802.0 |
| Proceeds From Borrowings | 195.0 | 7,769.1 |
| Repayment Of Borrowings | -207.2 | -5,753.6 |
| Dividends Paid | -8,668 | -7,927.7 |
| Financing Cash Flow | -12.2 | -5,926.5 |
| Net Change in Cash | 30.2 | -548.4 |
| Ending Cash Balance | 36.5 | 2,111.2 |