HLC vs VNM (2023)
KEY RATIOS
ROE (%)
HLC
23.52
VNM
25.75
ROA (%)
HLC
4.41
VNM
17.12
Gross Margin (%)
HLC
12.19
VNM
40.58
Net Margin (%)
HLC
3.16
VNM
14.91
Debt/Equity
HLC
4.33
VNM
0.5
Equity Multiplier
HLC
5.33
VNM
1.5
Balance Sheet
| Item | HLC | VNM |
|---|---|---|
| Current Assets | 966.0 | 35,936 |
| Non-Current Assets | 1,281.5 | 16,737 |
| Fixed Assets | 1,071.0 | 12,690 |
| Total Assets | 2,247.5 | 52,673 |
| Total Liabilities | 1,825.8 | 17,648 |
| Current Liabilities | 1,528.3 | 17,139 |
| Non-Current Liabilities | 297.5 | 508.9 |
| Owner's Equity | 421.7 | 35,026 |
Income Statement
| Item | HLC | VNM |
|---|---|---|
| Revenue | 3,134.1 | 60,479 |
| Profit Attr. to Parent | 99.2 | 8,873.8 |
| Net Revenue | 3,134.1 | — |
| Cost of Goods Sold | -2,752.1 | -35,824 |
| Gross Profit | 382.0 | 24,545 |
| Selling Expenses | -4.4 | -13,018 |
| G&A Expenses | -146.8 | -1,755.6 |
| Operating Profit | 119.3 | 10,904 |
| Profit Before Tax | 124.0 | 10,968 |
| Net Profit After Tax | 99.2 | 9,019.4 |
Cash Flow
| Item | HLC | VNM |
|---|---|---|
| Depreciation | 557.6 | 2,054.6 |
| Interest Paid | -87.0 | -302.7 |
| Tax Paid | -42.2 | -1,564.1 |
| Operating Cash Flow | 479.4 | 7,887.4 |
| Capex | -109.6 | -1,579.6 |
| Investing Cash Flow | -105.1 | -2,988.5 |
| Proceeds From Borrowings | 1,523.5 | 11,788 |
| Repayment Of Borrowings | -1,875.7 | -8,276.8 |
| Dividends Paid | -20.3 | -8,151.6 |
| Financing Cash Flow | -372.6 | -4,292.8 |
| Net Change in Cash | 1.7 | 606.1 |
| Ending Cash Balance | 7.2 | 2,912.0 |