HKT vs VNM (2023)
KEY RATIOS
ROE (%)
HKT
0.65
VNM
25.75
ROA (%)
HKT
0.38
VNM
17.12
Gross Margin (%)
HKT
0.03
VNM
40.58
Net Margin (%)
HKT
0.21
VNM
14.91
Debt/Equity
HKT
0.71
VNM
0.5
Equity Multiplier
HKT
1.71
VNM
1.5
Balance Sheet
| Item | HKT | VNM |
|---|---|---|
| Current Assets | 88.4 | 35,936 |
| Non-Current Assets | 32.5 | 16,737 |
| Fixed Assets | 5.6 | 12,690 |
| Total Assets | 120.9 | 52,673 |
| Total Liabilities | 50.3 | 17,648 |
| Current Liabilities | 50.3 | 17,139 |
| Non-Current Liabilities | 0 | 508.9 |
| Owner's Equity | 70.6 | 35,026 |
Income Statement
| Item | HKT | VNM |
|---|---|---|
| Revenue | 215.7 | 60,479 |
| Profit Attr. to Parent | 0.46 | 8,873.8 |
| Net Revenue | 215.7 | — |
| Cost of Goods Sold | -215.6 | -35,824 |
| Gross Profit | 0.06 | 24,545 |
| Selling Expenses | 0 | -13,018 |
| G&A Expenses | -0.62 | -1,755.6 |
| Operating Profit | 0.59 | 10,904 |
| Profit Before Tax | 0.58 | 10,968 |
| Net Profit After Tax | 0.46 | 9,019.4 |
Cash Flow
| Item | HKT | VNM |
|---|---|---|
| Depreciation | 0.95 | 2,054.6 |
| Interest Paid | -1.5 | -302.7 |
| Tax Paid | -0.20 | -1,564.1 |
| Operating Cash Flow | 17.1 | 7,887.4 |
| Capex | 0 | -1,579.6 |
| Investing Cash Flow | -14.5 | -2,988.5 |
| Proceeds From Borrowings | 30.0 | 11,788 |
| Repayment Of Borrowings | -31.4 | -8,276.8 |
| Financing Cash Flow | -1.4 | -4,292.8 |
| Net Change in Cash | 1.2 | 606.1 |
| Ending Cash Balance | 1.4 | 2,912.0 |
| Dividends Paid | — | -8,151.6 |