HLA vs VNM (2019)
KEY RATIOS
ROE (%)
HLA
4.38
VNM
—
ROA (%)
HLA
-25.48
VNM
—
Gross Margin (%)
HLA
10.98
VNM
—
Net Margin (%)
HLA
-626.0
VNM
—
Debt/Equity
HLA
-1.17
VNM
—
Equity Multiplier
HLA
-0.17
VNM
—
Balance Sheet
| Item | HLA | VNM |
|---|---|---|
| Current Assets | 61.4 tỷ | — |
| Non-Current Assets | 189.3 tỷ | — |
| Fixed Assets | 115.7 tỷ | — |
| Tangible Fixed Assets | 34.5 tỷ | — |
| Intangible Fixed Assets | 81.2 tỷ | — |
| Total Assets | 250.7 tỷ | — |
| Total Liabilities | 1,709.8 tỷ | — |
| Current Liabilities | 1,709.8 tỷ | — |
| Owner's Equity | -1,459.1 tỷ | — |
Income Statement
| Item | HLA | VNM |
|---|---|---|
| Revenue | 10.2 tỷ | — |
| Net Revenue | 10.2 tỷ | — |
| Cost of Goods Sold | 9.1 tỷ | — |
| Gross Profit | 1.1 tỷ | — |
| Selling Expenses | 0.25 tỷ | — |
| G&A Expenses | -53.2 tỷ | — |
| Operating Profit | -51.4 tỷ | — |
| Profit Before Tax | -63.9 tỷ | — |
| Net Profit After Tax | -63.9 tỷ | — |
| Profit Attr. to Parent | -63.9 tỷ | — |
| EPS (VND) | -1,855 | — |
Cash Flow
| Item | HLA | VNM |
|---|---|---|
| Operating Cash Flow | 2.7 tỷ | — |
| Investing Cash Flow | 0.54 tỷ | — |
| Financing Cash Flow | -3.1 tỷ | — |
| Ending Cash Balance | 0.79 tỷ | — |