HNR vs VNM (2016)
KEY RATIOS
ROE (%)
HNR
-3.13
VNM
41.79
ROA (%)
HNR
-2.55
VNM
31.87
Gross Margin (%)
HNR
24.85
VNM
47.56
Net Margin (%)
HNR
-7.45
VNM
19.94
Debt/Equity
HNR
0.23
VNM
0.31
Equity Multiplier
HNR
1.23
VNM
1.31
Balance Sheet
| Item | HNR | VNM |
|---|---|---|
| Current Assets | 465.0 | 18,674 |
| Non-Current Assets | 327.2 | 10,705 |
| Fixed Assets | 279.5 | 8,321.1 |
| Total Assets | 792.2 | 29,379 |
| Total Liabilities | 148.5 | 6,972.7 |
| Current Liabilities | 148.1 | 6,457.5 |
| Non-Current Liabilities | 0.33 | 515.2 |
| Owner's Equity | 643.8 | 22,406 |
Income Statement
| Item | HNR | VNM |
|---|---|---|
| Revenue | 270.7 | 46,965 |
| Profit Attr. to Parent | -20.2 | 9,350.3 |
| Net Revenue | 270.6 | — |
| Cost of Goods Sold | -203.3 | -24,459 |
| Gross Profit | 67.3 | 22,336 |
| Selling Expenses | -64.6 | -10,759 |
| G&A Expenses | -34.1 | -1,053.3 |
| Operating Profit | -21.1 | 11,160 |
| Profit Before Tax | -20.2 | 11,238 |
| Net Profit After Tax | -20.2 | 9,363.8 |
Cash Flow
| Item | HNR | VNM |
|---|---|---|
| Depreciation | 65.2 | 1,190.8 |
| Interest Paid | -0.13 | -34.2 |
| Tax Paid | -6.0 | -1,771.2 |
| Operating Cash Flow | -9.8 | 8,389.8 |
| Capex | -10.4 | -1,141.6 |
| Investing Cash Flow | -46.7 | -1,945.8 |
| Proceeds From Borrowings | 0 | 4,071.9 |
| Repayment Of Borrowings | 0 | -4,260.0 |
| Dividends Paid | 0 | -7,238.5 |
| Financing Cash Flow | 0 | -7,141.0 |
| Net Change in Cash | -56.5 | -697.0 |
| Ending Cash Balance | 21.8 | 655.4 |