HLA vs VNM (2017)
KEY RATIOS
ROE (%)
HLA
23.51
VNM
—
ROA (%)
HLA
-92.28
VNM
—
Gross Margin (%)
HLA
-15.95
VNM
—
Net Margin (%)
HLA
-1776.77
VNM
—
Debt/Equity
HLA
-1.25
VNM
—
Equity Multiplier
HLA
-0.25
VNM
—
Balance Sheet
| Item | HLA | VNM |
|---|---|---|
| Current Assets | 97.8 tỷ | — |
| Non-Current Assets | 225.5 tỷ | — |
| Fixed Assets | 144.4 tỷ | — |
| Tangible Fixed Assets | 58.0 tỷ | — |
| Intangible Fixed Assets | 86.4 tỷ | — |
| Total Assets | 323.4 tỷ | — |
| Total Liabilities | 1,592.3 tỷ | — |
| Current Liabilities | 1,591.6 tỷ | — |
| Non-Current Liabilities | 0.70 tỷ | — |
| Owner's Equity | -1,269.0 tỷ | — |
Income Statement
| Item | HLA | VNM |
|---|---|---|
| Revenue | 16.8 tỷ | — |
| Net Revenue | 16.8 tỷ | — |
| Cost of Goods Sold | 19.5 tỷ | — |
| Gross Profit | -2.7 tỷ | — |
| Selling Expenses | 0.31 tỷ | — |
| G&A Expenses | 140.2 tỷ | — |
| Operating Profit | -279.1 tỷ | — |
| Profit Before Tax | -298.4 tỷ | — |
| Net Profit After Tax | -298.4 tỷ | — |
| Profit Attr. to Parent | -298.4 tỷ | — |
| EPS (VND) | -8,663 | — |
Cash Flow
| Item | HLA | VNM |
|---|---|---|
| Operating Cash Flow | 20.1 tỷ | — |
| Investing Cash Flow | -0.15 tỷ | — |
| Financing Cash Flow | -18.0 tỷ | — |
| Ending Cash Balance | 3.2 tỷ | — |