HLY vs VNM (2020)
KEY RATIOS
ROE (%)
HLY
2601.0
VNM
33.39
ROA (%)
HLY
-29.34
VNM
23.2
Gross Margin (%)
HLY
-19.41
VNM
46.33
Net Margin (%)
HLY
-38.97
VNM
18.81
Debt/Equity
HLY
-89.66
VNM
0.44
Equity Multiplier
HLY
-88.66
VNM
1.44
Balance Sheet
| Item | HLY | VNM |
|---|---|---|
| Current Assets | 9.9 | 29,666 |
| Non-Current Assets | 38.4 | 18,767 |
| Fixed Assets | 36.5 | 13,854 |
| Total Assets | 48.3 | 48,432 |
| Total Liabilities | 48.8 | 14,785 |
| Current Liabilities | 38.1 | 14,213 |
| Non-Current Liabilities | 10.7 | 572.7 |
| Owner's Equity | -0.54 | 33,647 |
Income Statement
| Item | HLY | VNM |
|---|---|---|
| Revenue | 36.3 | 59,723 |
| Profit Attr. to Parent | -14.2 | 11,099 |
| Net Revenue | 36.3 | — |
| Cost of Goods Sold | -43.4 | -31,968 |
| Gross Profit | -7.1 | 27,669 |
| Selling Expenses | -1.7 | -13,447 |
| G&A Expenses | -2.8 | -1,958.2 |
| Operating Profit | -14.1 | 13,539 |
| Profit Before Tax | -14.2 | 13,519 |
| Net Profit After Tax | -14.2 | 11,236 |
Cash Flow
| Item | HLY | VNM |
|---|---|---|
| Depreciation | 3.6 | 2,208.9 |
| Interest Paid | -2.2 | -212.8 |
| Tax Paid | 0 | -2,286.3 |
| Operating Cash Flow | 2.8 | 10,180 |
| Capex | -5.2 | -1,264.8 |
| Investing Cash Flow | -5.2 | -4,802.0 |
| Proceeds From Borrowings | 33.8 | 7,769.1 |
| Repayment Of Borrowings | -31.2 | -5,753.6 |
| Dividends Paid | 0 | -7,927.7 |
| Financing Cash Flow | 2.6 | -5,926.5 |
| Net Change in Cash | 0.21 | -548.4 |
| Ending Cash Balance | 0.25 | 2,111.2 |