HMS vs VNM (2025)
KEY RATIOS
ROE (%)
HMS
20.57
VNM
27.3
ROA (%)
HMS
6.02
VNM
17.66
Gross Margin (%)
HMS
20.25
VNM
41.13
Net Margin (%)
HMS
12.34
VNM
14.77
Debt/Equity
HMS
2.41
VNM
0.55
Equity Multiplier
HMS
3.41
VNM
1.55
Balance Sheet
| Item | HMS | VNM |
|---|---|---|
| Current Assets | 1,428.9 | 36,261 |
| Non-Current Assets | 887.8 | 17,051 |
| Fixed Assets | 87.9 | 12,649 |
| Total Assets | 2,316.6 | 53,312 |
| Total Liabilities | 1,638.1 | 18,829 |
| Current Liabilities | 1,108.5 | 18,520 |
| Non-Current Liabilities | 529.7 | 309.1 |
| Owner's Equity | 678.5 | 34,483 |
Income Statement
| Item | HMS | VNM |
|---|---|---|
| Revenue | 1,130.6 | 63,724 |
| Profit Attr. to Parent | 136.2 | 9,410.2 |
| Net Revenue | 1,130.6 | — |
| Cost of Goods Sold | -901.7 | -37,436 |
| Gross Profit | 228.9 | 26,209 |
| Selling Expenses | -3.8 | -13,642 |
| G&A Expenses | -59.5 | -1,904.1 |
| Operating Profit | 167.1 | 11,660 |
| Profit Before Tax | 176.6 | 11,650 |
| Net Profit After Tax | 139.6 | 9,413.6 |
Cash Flow
| Item | HMS | VNM |
|---|---|---|
| Depreciation | 10.6 | 2,116.2 |
| Interest Paid | -5.2 | -311.5 |
| Tax Paid | -20.0 | -1,536.1 |
| Operating Cash Flow | -123.5 | 8,668.1 |
| Capex | -198.9 | -1,762.0 |
| Investing Cash Flow | -215.7 | 1,976.1 |
| Proceeds From Borrowings | 0 | 19,499 |
| Repayment Of Borrowings | -98.5 | -19,323 |
| Dividends Paid | -10.9 | -11,264 |
| Financing Cash Flow | 405.4 | -11,082 |
| Net Change in Cash | 66.2 | -437.7 |
| Ending Cash Balance | 273.7 | 1,794.9 |