HLS vs VNM (2024)
KEY RATIOS
ROE (%)
HLS
17.71
VNM
26.13
ROA (%)
HLS
15.74
VNM
17.17
Gross Margin (%)
HLS
40.9
VNM
41.39
Net Margin (%)
HLS
19.42
VNM
15.29
Debt/Equity
HLS
0.13
VNM
0.52
Equity Multiplier
HLS
1.13
VNM
1.52
Balance Sheet
| Item | HLS | VNM |
|---|---|---|
| Current Assets | 124.5 | 37,554 |
| Non-Current Assets | 50.7 | 17,495 |
| Fixed Assets | 17.4 | 12,551 |
| Total Assets | 175.2 | 55,049 |
| Total Liabilities | 19.5 | 18,875 |
| Current Liabilities | 19.2 | 18,460 |
| Non-Current Liabilities | 0.30 | 415.1 |
| Owner's Equity | 155.7 | 36,174 |
Income Statement
| Item | HLS | VNM |
|---|---|---|
| Revenue | 142.0 | 61,824 |
| Profit Attr. to Parent | 27.6 | 9,392.3 |
| Net Revenue | 142.0 | — |
| Cost of Goods Sold | -83.9 | -36,192 |
| Gross Profit | 58.1 | 25,590 |
| Selling Expenses | -13.3 | -13,358 |
| G&A Expenses | -13.3 | -1,827.9 |
| Operating Profit | 34.6 | 11,594 |
| Profit Before Tax | 34.5 | 11,600 |
| Net Profit After Tax | 27.6 | 9,452.9 |
Cash Flow
| Item | HLS | VNM |
|---|---|---|
| Depreciation | 0 | 2,095.2 |
| Operating Cash Flow | 37.8 | 9,685.9 |
| Capex | -2.4 | -1,741.5 |
| Investing Cash Flow | -20.4 | -3,739.1 |
| Proceeds From Borrowings | 0 | 17,420 |
| Repayment Of Borrowings | 0 | -16,624 |
| Dividends Paid | -11.3 | -8,159.6 |
| Financing Cash Flow | -11.3 | -6,641.3 |
| Net Change in Cash | 6.1 | -694.4 |
| Ending Cash Balance | 21.4 | 2,225.9 |
| Interest Paid | — | -336.7 |
| Tax Paid | — | -2,127.7 |