HMD vs VNM (2018)
KEY RATIOS
ROE (%)
HMD
24.73
VNM
—
ROA (%)
HMD
20.02
VNM
—
Gross Margin (%)
HMD
29.45
VNM
—
Net Margin (%)
HMD
11.25
VNM
—
Debt/Equity
HMD
0.24
VNM
—
Equity Multiplier
HMD
1.24
VNM
—
Balance Sheet
| Item | HMD | VNM |
|---|---|---|
| Current Assets | 52.1 tỷ | — |
| Non-Current Assets | 30.7 tỷ | — |
| Fixed Assets | 27.1 tỷ | — |
| Tangible Fixed Assets | 27.1 tỷ | — |
| Total Assets | 82.8 tỷ | — |
| Total Liabilities | 15.8 tỷ | — |
| Current Liabilities | 15.8 tỷ | — |
| Owner's Equity | 67.0 tỷ | — |
Income Statement
| Item | HMD | VNM |
|---|---|---|
| Revenue | 147.3 tỷ | — |
| Net Revenue | 147.3 tỷ | — |
| Cost of Goods Sold | 103.9 tỷ | — |
| Gross Profit | 43.4 tỷ | — |
| Selling Expenses | 18.2 tỷ | — |
| G&A Expenses | 5.4 tỷ | — |
| Operating Profit | 19.8 tỷ | — |
| Profit Before Tax | 20.7 tỷ | — |
| Net Profit After Tax | 16.6 tỷ | — |
| Profit Attr. to Parent | 16.6 tỷ | — |
| EPS (VND) | 2,832 | — |
Cash Flow
| Item | HMD | VNM |
|---|---|---|
| Operating Cash Flow | 22.5 tỷ | — |
| Investing Cash Flow | -15.2 tỷ | — |
| Financing Cash Flow | -12.4 tỷ | — |
| Ending Cash Balance | 3.1 tỷ | — |