HLT vs VNM (2024)
KEY RATIOS
ROE (%)
HLT
-717.54
VNM
26.13
ROA (%)
HLT
-16.57
VNM
17.17
Gross Margin (%)
HLT
1.36
VNM
41.39
Net Margin (%)
HLT
-5.91
VNM
15.29
Debt/Equity
HLT
42.3
VNM
0.52
Equity Multiplier
HLT
43.3
VNM
1.52
Balance Sheet
| Item | HLT | VNM |
|---|---|---|
| Current Assets | 165.1 | 37,554 |
| Non-Current Assets | 123.4 | 17,495 |
| Fixed Assets | 120.7 | 12,551 |
| Total Assets | 288.5 | 55,049 |
| Total Liabilities | 281.8 | 18,875 |
| Current Liabilities | 205.6 | 18,460 |
| Non-Current Liabilities | 76.2 | 415.1 |
| Owner's Equity | 6.7 | 36,174 |
Income Statement
| Item | HLT | VNM |
|---|---|---|
| Revenue | 808.3 | 61,824 |
| Profit Attr. to Parent | -47.8 | 9,392.3 |
| Net Revenue | 808.2 | — |
| Cost of Goods Sold | -797.2 | -36,192 |
| Gross Profit | 11.0 | 25,590 |
| Selling Expenses | -25.8 | -13,358 |
| G&A Expenses | -15.8 | -1,827.9 |
| Operating Profit | -49.6 | 11,594 |
| Profit Before Tax | -47.8 | 11,600 |
| Net Profit After Tax | -47.8 | 9,452.9 |
Cash Flow
| Item | HLT | VNM |
|---|---|---|
| Depreciation | 19.8 | 2,095.2 |
| Interest Paid | -15.3 | -336.7 |
| Tax Paid | 0 | -2,127.7 |
| Operating Cash Flow | 6.5 | 9,685.9 |
| Capex | 0 | -1,741.5 |
| Investing Cash Flow | 29.4 | -3,739.1 |
| Proceeds From Borrowings | 518.1 | 17,420 |
| Repayment Of Borrowings | -562.0 | -16,624 |
| Dividends Paid | 0 | -8,159.6 |
| Financing Cash Flow | -49.8 | -6,641.3 |
| Net Change in Cash | -13.9 | -694.4 |
| Ending Cash Balance | 35.8 | 2,225.9 |