HLT vs VNM (2021)
KEY RATIOS
ROE (%)
HLT
52.08
VNM
—
ROA (%)
HLT
15.44
VNM
—
Gross Margin (%)
HLT
16.95
VNM
—
Net Margin (%)
HLT
6.69
VNM
—
Debt/Equity
HLT
2.37
VNM
—
Equity Multiplier
HLT
3.37
VNM
—
Balance Sheet
| Item | HLT | VNM |
|---|---|---|
| Current Assets | 197.4 tỷ | — |
| Non-Current Assets | 148.1 tỷ | — |
| Fixed Assets | 144.8 tỷ | — |
| Tangible Fixed Assets | 144.8 tỷ | — |
| Total Assets | 345.5 tỷ | — |
| Total Liabilities | 243.1 tỷ | — |
| Current Liabilities | 194.9 tỷ | — |
| Non-Current Liabilities | 48.2 tỷ | — |
| Owner's Equity | 102.4 tỷ | — |
Income Statement
| Item | HLT | VNM |
|---|---|---|
| Revenue | 797.0 tỷ | — |
| Net Revenue | 797.0 tỷ | — |
| Cost of Goods Sold | 661.9 tỷ | — |
| Gross Profit | 135.1 tỷ | — |
| Selling Expenses | 47.4 tỷ | — |
| G&A Expenses | 24.9 tỷ | — |
| Operating Profit | 53.8 tỷ | — |
| Profit Before Tax | 55.2 tỷ | — |
| Net Profit After Tax | 53.3 tỷ | — |
| Profit Attr. to Parent | 53.3 tỷ | — |
| EPS (VND) | 0.01 tỷ | — |
Cash Flow
| Item | HLT | VNM |
|---|---|---|
| Operating Cash Flow | 59.3 tỷ | — |
| Investing Cash Flow | -19.0 tỷ | — |
| Financing Cash Flow | -11.6 tỷ | — |
| Ending Cash Balance | 40.2 tỷ | — |