HLB vs VNM (2021)
KEY RATIOS
ROE (%)
HLB
29.16
VNM
—
ROA (%)
HLB
15.86
VNM
—
Gross Margin (%)
HLB
19.85
VNM
—
Net Margin (%)
HLB
8.34
VNM
—
Debt/Equity
HLB
0.84
VNM
—
Equity Multiplier
HLB
1.84
VNM
—
Balance Sheet
| Item | HLB | VNM |
|---|---|---|
| Current Assets | 303.6 tỷ | — |
| Non-Current Assets | 212.3 tỷ | — |
| Fixed Assets | 195.0 tỷ | — |
| Tangible Fixed Assets | 195.0 tỷ | — |
| Total Assets | 515.9 tỷ | — |
| Total Liabilities | 235.3 tỷ | — |
| Current Liabilities | 207.9 tỷ | — |
| Non-Current Liabilities | 27.5 tỷ | — |
| Owner's Equity | 280.6 tỷ | — |
Income Statement
| Item | HLB | VNM |
|---|---|---|
| Revenue | 980.9 tỷ | — |
| Net Revenue | 980.9 tỷ | — |
| Cost of Goods Sold | 786.2 tỷ | — |
| Gross Profit | 194.7 tỷ | — |
| Selling Expenses | 76.6 tỷ | — |
| G&A Expenses | 20.1 tỷ | — |
| Operating Profit | 102.1 tỷ | — |
| Profit Before Tax | 102.4 tỷ | — |
| Net Profit After Tax | 81.8 tỷ | — |
| Profit Attr. to Parent | 81.8 tỷ | — |
| EPS (VND) | 0.03 tỷ | — |
Cash Flow
| Item | HLB | VNM |
|---|---|---|
| Operating Cash Flow | 129.1 tỷ | — |
| Investing Cash Flow | -139.3 tỷ | — |
| Financing Cash Flow | 25.1 tỷ | — |
| Ending Cash Balance | 116.1 tỷ | — |