HNI vs VNM (2022)
KEY RATIOS
ROE (%)
HNI
22.72
VNM
26.14
ROA (%)
HNI
14.1
VNM
17.69
Gross Margin (%)
HNI
16.24
VNM
39.78
Net Margin (%)
HNI
8.01
VNM
14.28
Debt/Equity
HNI
0.61
VNM
0.48
Equity Multiplier
HNI
1.61
VNM
1.48
Balance Sheet
| Item | HNI | VNM |
|---|---|---|
| Current Assets | 495.0 | 31,560 |
| Non-Current Assets | 146.1 | 16,922 |
| Fixed Assets | 114.0 | 11,903 |
| Total Assets | 641.1 | 48,483 |
| Total Liabilities | 243.1 | 15,666 |
| Current Liabilities | 243.1 | 15,308 |
| Non-Current Liabilities | 0 | 357.7 |
| Owner's Equity | 398.0 | 32,817 |
Income Statement
| Item | HNI | VNM |
|---|---|---|
| Revenue | 1,128.9 | 60,075 |
| Profit Attr. to Parent | 90.4 | 8,516.0 |
| Net Revenue | 1,128.9 | — |
| Cost of Goods Sold | -945.5 | -36,059 |
| Gross Profit | 183.4 | 23,897 |
| Selling Expenses | -15.1 | -12,548 |
| G&A Expenses | -59.1 | -1,595.8 |
| Operating Profit | 117.0 | 10,491 |
| Profit Before Tax | 115.9 | 10,496 |
| Net Profit After Tax | 90.4 | 8,577.6 |
Cash Flow
| Item | HNI | VNM |
|---|---|---|
| Depreciation | 31.5 | 2,095.4 |
| Interest Paid | 0 | -141.3 |
| Tax Paid | -11.1 | -1,975.3 |
| Operating Cash Flow | 138.7 | 8,827.3 |
| Capex | -17.1 | -1,456.9 |
| Investing Cash Flow | -45.5 | 3,472.8 |
| Proceeds From Borrowings | 0 | 6,257.5 |
| Repayment Of Borrowings | 0 | -10,789 |
| Dividends Paid | -27.3 | -8,166.9 |
| Financing Cash Flow | -27.3 | -12,360 |
| Net Change in Cash | 65.9 | -60.2 |
| Ending Cash Balance | 223.6 | 2,299.9 |