HLY vs VNM (2021)
KEY RATIOS
ROE (%)
HLY
92.9
VNM
29.66
ROA (%)
HLY
-15.6
VNM
19.94
Gross Margin (%)
HLY
0.08
VNM
43.07
Net Margin (%)
HLY
-21.88
VNM
17.43
Debt/Equity
HLY
-6.96
VNM
0.49
Equity Multiplier
HLY
-5.96
VNM
1.49
Balance Sheet
| Item | HLY | VNM |
|---|---|---|
| Current Assets | 9.1 | 36,110 |
| Non-Current Assets | 36.6 | 17,222 |
| Fixed Assets | 33.7 | 12,707 |
| Total Assets | 45.7 | 53,332 |
| Total Liabilities | 53.4 | 17,482 |
| Current Liabilities | 49.1 | 17,068 |
| Non-Current Liabilities | 4.3 | 413.9 |
| Owner's Equity | -7.7 | 35,850 |
Income Statement
| Item | HLY | VNM |
|---|---|---|
| Revenue | 32.6 | 61,012 |
| Profit Attr. to Parent | -7.1 | 10,532 |
| Net Revenue | 32.6 | — |
| Cost of Goods Sold | -32.6 | -34,641 |
| Gross Profit | 0.03 | 26,278 |
| Selling Expenses | -1.7 | -12,951 |
| G&A Expenses | -2.1 | -1,567.3 |
| Operating Profit | -6.9 | 12,728 |
| Profit Before Tax | -7.1 | 12,922 |
| Net Profit After Tax | -7.1 | 10,633 |
Cash Flow
| Item | HLY | VNM |
|---|---|---|
| Depreciation | 4.0 | 2,121.3 |
| Interest Paid | -0.93 | -98.3 |
| Tax Paid | 0 | -2,356.6 |
| Operating Cash Flow | 1.3 | 9,432.0 |
| Capex | -1.2 | -1,531.0 |
| Investing Cash Flow | -1.2 | -3,933.2 |
| Proceeds From Borrowings | 5.6 | 9,597.0 |
| Repayment Of Borrowings | -5.7 | -7,551.5 |
| Dividends Paid | 0 | -7,620.8 |
| Financing Cash Flow | -0.14 | -5,257.4 |
| Net Change in Cash | -0.10 | 241.3 |
| Ending Cash Balance | 0.15 | 2,348.6 |