HLY vs VNM (2017)
KEY RATIOS
ROE (%)
HLY
4.53
VNM
43.05
ROA (%)
HLY
1.61
VNM
29.65
Gross Margin (%)
HLY
16.41
VNM
47.39
Net Margin (%)
HLY
1.72
VNM
20.1
Debt/Equity
HLY
1.81
VNM
0.45
Equity Multiplier
HLY
2.81
VNM
1.45
Balance Sheet
| Item | HLY | VNM |
|---|---|---|
| Current Assets | 21.6 | 20,307 |
| Non-Current Assets | 38.8 | 14,360 |
| Fixed Assets | 36.0 | 10,609 |
| Total Assets | 60.4 | 34,667 |
| Total Liabilities | 38.9 | 10,794 |
| Current Liabilities | 31.8 | 10,196 |
| Non-Current Liabilities | 7.1 | 598.7 |
| Owner's Equity | 21.5 | 23,873 |
Income Statement
| Item | HLY | VNM |
|---|---|---|
| Revenue | 56.8 | 51,135 |
| Profit Attr. to Parent | 0.97 | 10,296 |
| Net Revenue | 56.8 | — |
| Cost of Goods Sold | -47.5 | -26,807 |
| Gross Profit | 9.3 | 24,234 |
| Selling Expenses | -2.8 | -11,537 |
| G&A Expenses | -3.8 | -1,267.6 |
| Operating Profit | 1.2 | 12,226 |
| Profit Before Tax | 1.2 | 12,229 |
| Net Profit After Tax | 0.97 | 10,278 |
Cash Flow
| Item | HLY | VNM |
|---|---|---|
| Depreciation | 2.5 | 1,299.9 |
| Interest Paid | -1.5 | -65.1 |
| Tax Paid | -0.62 | -1,933.5 |
| Operating Cash Flow | -2.4 | 9,601.6 |
| Capex | -6.1 | -2,673.0 |
| Investing Cash Flow | -6.1 | -1,771.0 |
| Proceeds From Borrowings | 64.8 | 2,777.1 |
| Repayment Of Borrowings | -51.6 | -4,224.2 |
| Dividends Paid | -2.0 | -5,805.8 |
| Financing Cash Flow | 10.7 | -7,535.3 |
| Net Change in Cash | 2.2 | 295.3 |
| Ending Cash Balance | 3.0 | 963.3 |