HLT vs VNM (2023)
KEY RATIOS
ROE (%)
HLT
-91.52
VNM
25.75
ROA (%)
HLT
-11.14
VNM
17.12
Gross Margin (%)
HLT
0.87
VNM
40.58
Net Margin (%)
HLT
-6.38
VNM
14.91
Debt/Equity
HLT
7.22
VNM
0.5
Equity Multiplier
HLT
8.22
VNM
1.5
Balance Sheet
| Item | HLT | VNM |
|---|---|---|
| Current Assets | 303.7 | 35,936 |
| Non-Current Assets | 143.9 | 16,737 |
| Fixed Assets | 140.1 | 12,690 |
| Total Assets | 447.6 | 52,673 |
| Total Liabilities | 393.1 | 17,648 |
| Current Liabilities | 313.4 | 17,139 |
| Non-Current Liabilities | 79.7 | 508.9 |
| Owner's Equity | 54.5 | 35,026 |
Income Statement
| Item | HLT | VNM |
|---|---|---|
| Revenue | 780.8 | 60,479 |
| Profit Attr. to Parent | -49.9 | 8,873.8 |
| Net Revenue | 780.6 | — |
| Cost of Goods Sold | -773.8 | -35,824 |
| Gross Profit | 6.8 | 24,545 |
| Selling Expenses | -14.3 | -13,018 |
| G&A Expenses | -18.0 | -1,755.6 |
| Operating Profit | -49.2 | 10,904 |
| Profit Before Tax | -49.9 | 10,968 |
| Net Profit After Tax | -49.9 | 9,019.4 |
Cash Flow
| Item | HLT | VNM |
|---|---|---|
| Depreciation | 20.9 | 2,054.6 |
| Interest Paid | -20.6 | -302.7 |
| Tax Paid | -0.62 | -1,564.1 |
| Operating Cash Flow | -32.8 | 7,887.4 |
| Capex | -29.0 | -1,579.6 |
| Investing Cash Flow | -31.8 | -2,988.5 |
| Proceeds From Borrowings | 730.6 | 11,788 |
| Repayment Of Borrowings | -670.6 | -8,276.8 |
| Dividends Paid | 0 | -8,151.6 |
| Financing Cash Flow | 60.0 | -4,292.8 |
| Net Change in Cash | -4.6 | 606.1 |
| Ending Cash Balance | 49.6 | 2,912.0 |