HLA vs VNM (2018)
KEY RATIOS
ROE (%)
HLA
9.04
VNM
—
ROA (%)
HLA
-45.72
VNM
—
Gross Margin (%)
HLA
27.01
VNM
—
Net Margin (%)
HLA
-685.41
VNM
—
Debt/Equity
HLA
-1.2
VNM
—
Equity Multiplier
HLA
-0.2
VNM
—
Balance Sheet
| Item | HLA | VNM |
|---|---|---|
| Current Assets | 73.3 tỷ | — |
| Non-Current Assets | 202.7 tỷ | — |
| Fixed Assets | 129.6 tỷ | — |
| Tangible Fixed Assets | 45.8 tỷ | — |
| Intangible Fixed Assets | 83.8 tỷ | — |
| Total Assets | 276.0 tỷ | — |
| Total Liabilities | 1,671.1 tỷ | — |
| Current Liabilities | 1,670.4 tỷ | — |
| Non-Current Liabilities | 0.70 tỷ | — |
| Owner's Equity | -1,395.2 tỷ | — |
Income Statement
| Item | HLA | VNM |
|---|---|---|
| Revenue | 18.4 tỷ | — |
| Net Revenue | 18.4 tỷ | — |
| Cost of Goods Sold | 13.4 tỷ | — |
| Gross Profit | 5.0 tỷ | — |
| Selling Expenses | 0.35 tỷ | — |
| G&A Expenses | -9.8 tỷ | — |
| Operating Profit | -104.4 tỷ | — |
| Profit Before Tax | -126.2 tỷ | — |
| Net Profit After Tax | -126.2 tỷ | — |
| Profit Attr. to Parent | -126.2 tỷ | — |
| EPS (VND) | -3,664 | — |
Cash Flow
| Item | HLA | VNM |
|---|---|---|
| Operating Cash Flow | 0.36 tỷ | — |
| Investing Cash Flow | 2.8 tỷ | — |
| Financing Cash Flow | -5.6 tỷ | — |
| Ending Cash Balance | 0.67 tỷ | — |