HLY vs VNM (2022)
KEY RATIOS
ROE (%)
HLY
59.84
VNM
26.14
ROA (%)
HLY
-27.17
VNM
17.69
Gross Margin (%)
HLY
-8.84
VNM
39.78
Net Margin (%)
HLY
-37.4
VNM
14.28
Debt/Equity
HLY
-3.2
VNM
0.48
Equity Multiplier
HLY
-2.2
VNM
1.48
Balance Sheet
| Item | HLY | VNM |
|---|---|---|
| Current Assets | 8.2 | 31,560 |
| Non-Current Assets | 33.9 | 16,922 |
| Fixed Assets | 29.7 | 11,903 |
| Total Assets | 42.1 | 48,483 |
| Total Liabilities | 61.2 | 15,666 |
| Current Liabilities | 57.7 | 15,308 |
| Non-Current Liabilities | 3.5 | 357.7 |
| Owner's Equity | -19.1 | 32,817 |
Income Statement
| Item | HLY | VNM |
|---|---|---|
| Revenue | 30.6 | 60,075 |
| Profit Attr. to Parent | -11.4 | 8,516.0 |
| Net Revenue | 30.6 | — |
| Cost of Goods Sold | -33.3 | -36,059 |
| Gross Profit | -2.7 | 23,897 |
| Selling Expenses | -1.7 | -12,548 |
| G&A Expenses | -3.0 | -1,595.8 |
| Operating Profit | -10.5 | 10,491 |
| Profit Before Tax | -11.4 | 10,496 |
| Net Profit After Tax | -11.4 | 8,577.6 |
Cash Flow
| Item | HLY | VNM |
|---|---|---|
| Depreciation | 4.0 | 2,095.4 |
| Interest Paid | -1.9 | -141.3 |
| Tax Paid | 0 | -1,975.3 |
| Operating Cash Flow | -3.2 | 8,827.3 |
| Capex | 0 | -1,456.9 |
| Investing Cash Flow | 64 | 3,472.8 |
| Proceeds From Borrowings | 10.0 | 6,257.5 |
| Repayment Of Borrowings | -6.9 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | 3.1 | -12,360 |
| Net Change in Cash | -0.15 | -60.2 |
| Ending Cash Balance | 271 | 2,299.9 |