HLT vs VNM (2022)
KEY RATIOS
ROE (%)
HLT
2.28
VNM
26.14
ROA (%)
HLT
0.55
VNM
17.69
Gross Margin (%)
HLT
8.51
VNM
39.78
Net Margin (%)
HLT
0.34
VNM
14.28
Debt/Equity
HLT
3.18
VNM
0.48
Equity Multiplier
HLT
4.18
VNM
1.48
Balance Sheet
| Item | HLT | VNM |
|---|---|---|
| Current Assets | 296.2 | 31,560 |
| Non-Current Assets | 140.1 | 16,922 |
| Fixed Assets | 136.7 | 11,903 |
| Total Assets | 436.3 | 48,483 |
| Total Liabilities | 331.9 | 15,666 |
| Current Liabilities | 259.8 | 15,308 |
| Non-Current Liabilities | 72.2 | 357.7 |
| Owner's Equity | 104.3 | 32,817 |
Income Statement
| Item | HLT | VNM |
|---|---|---|
| Revenue | 704.0 | 60,075 |
| Profit Attr. to Parent | 2.4 | 8,516.0 |
| Net Revenue | 704.0 | — |
| Cost of Goods Sold | -644.1 | -36,059 |
| Gross Profit | 59.9 | 23,897 |
| Selling Expenses | -25.7 | -12,548 |
| G&A Expenses | -15.4 | -1,595.8 |
| Operating Profit | 0.17 | 10,491 |
| Profit Before Tax | 3.0 | 10,496 |
| Net Profit After Tax | 2.4 | 8,577.6 |
Cash Flow
| Item | HLT | VNM |
|---|---|---|
| Depreciation | 20.7 | 2,095.4 |
| Interest Paid | -13.6 | -141.3 |
| Tax Paid | -1.9 | -1,975.3 |
| Operating Cash Flow | 26.5 | 8,827.3 |
| Capex | -12.6 | -1,456.9 |
| Investing Cash Flow | -23.9 | 3,472.8 |
| Proceeds From Borrowings | 636.1 | 6,257.5 |
| Repayment Of Borrowings | -624.6 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | 11.5 | -12,360 |
| Net Change in Cash | 14.1 | -60.2 |
| Ending Cash Balance | 54.3 | 2,299.9 |