HNR vs VNM (2022)
KEY RATIOS
ROE (%)
HNR
-4.84
VNM
26.14
ROA (%)
HNR
-4.55
VNM
17.69
Gross Margin (%)
HNR
23.1
VNM
39.78
Net Margin (%)
HNR
-13.91
VNM
14.28
Debt/Equity
HNR
0.07
VNM
0.48
Equity Multiplier
HNR
1.07
VNM
1.48
Balance Sheet
| Item | HNR | VNM |
|---|---|---|
| Current Assets | 228.3 | 31,560 |
| Non-Current Assets | 137.6 | 16,922 |
| Fixed Assets | 107.1 | 11,903 |
| Total Assets | 365.8 | 48,483 |
| Total Liabilities | 22.4 | 15,666 |
| Current Liabilities | 22.4 | 15,308 |
| Non-Current Liabilities | 0 | 357.7 |
| Owner's Equity | 343.4 | 32,817 |
Income Statement
| Item | HNR | VNM |
|---|---|---|
| Revenue | 119.6 | 60,075 |
| Profit Attr. to Parent | -16.6 | 8,516.0 |
| Net Revenue | 110.9 | — |
| Cost of Goods Sold | -83.3 | -36,059 |
| Gross Profit | 27.6 | 23,897 |
| Selling Expenses | -28.7 | -12,548 |
| G&A Expenses | -20.7 | -1,595.8 |
| Operating Profit | -15.9 | 10,491 |
| Profit Before Tax | -16.6 | 10,496 |
| Net Profit After Tax | -16.6 | 8,577.6 |
Cash Flow
| Item | HNR | VNM |
|---|---|---|
| Depreciation | 19.0 | 2,095.4 |
| Interest Paid | -3,485 | -141.3 |
| Tax Paid | 0 | -1,975.3 |
| Operating Cash Flow | -4.3 | 8,827.3 |
| Capex | -0.25 | -1,456.9 |
| Investing Cash Flow | 5.7 | 3,472.8 |
| Proceeds From Borrowings | 3.0 | 6,257.5 |
| Repayment Of Borrowings | -3.0 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | 0 | -12,360 |
| Net Change in Cash | 1.5 | -60.2 |
| Ending Cash Balance | 9.7 | 2,299.9 |