HNA vs VNM (2023)
KEY RATIOS
ROE (%)
HNA
7.33
VNM
25.75
ROA (%)
HNA
6.79
VNM
17.12
Gross Margin (%)
HNA
40.48
VNM
40.58
Net Margin (%)
HNA
31.59
VNM
14.91
Debt/Equity
HNA
0.08
VNM
0.5
Equity Multiplier
HNA
1.08
VNM
1.5
Balance Sheet
| Item | HNA | VNM |
|---|---|---|
| Current Assets | 465.7 | 35,936 |
| Non-Current Assets | 3,015.8 | 16,737 |
| Fixed Assets | 2,972.3 | 12,690 |
| Total Assets | 3,481.5 | 52,673 |
| Total Liabilities | 254.5 | 17,648 |
| Current Liabilities | 163.6 | 17,139 |
| Non-Current Liabilities | 90.9 | 508.9 |
| Owner's Equity | 3,226.9 | 35,026 |
Income Statement
| Item | HNA | VNM |
|---|---|---|
| Revenue | 748.8 | 60,479 |
| Profit Attr. to Parent | 236.5 | 8,873.8 |
| Net Revenue | 748.8 | — |
| Cost of Goods Sold | -445.7 | -35,824 |
| Gross Profit | 303.1 | 24,545 |
| G&A Expenses | -33.4 | -1,755.6 |
| Operating Profit | 249.3 | 10,904 |
| Profit Before Tax | 249.2 | 10,968 |
| Net Profit After Tax | 236.5 | 9,019.4 |
| Selling Expenses | — | -13,018 |
Cash Flow
| Item | HNA | VNM |
|---|---|---|
| Depreciation | 284.5 | 2,054.6 |
| Interest Paid | -38.4 | -302.7 |
| Tax Paid | -17.4 | -1,564.1 |
| Operating Cash Flow | 334.1 | 7,887.4 |
| Capex | -16.0 | -1,579.6 |
| Investing Cash Flow | 199.1 | -2,988.5 |
| Proceeds From Borrowings | 33.8 | 11,788 |
| Repayment Of Borrowings | -369.0 | -8,276.8 |
| Dividends Paid | -350.9 | -8,151.6 |
| Financing Cash Flow | -686.1 | -4,292.8 |
| Net Change in Cash | -153.0 | 606.1 |
| Ending Cash Balance | 92.7 | 2,912.0 |