HOM vs VNM (2020)
KEY RATIOS
ROE (%)
HOM
0.12
VNM
33.39
ROA (%)
HOM
0.08
VNM
23.2
Gross Margin (%)
HOM
12.66
VNM
46.33
Net Margin (%)
HOM
0.07
VNM
18.81
Debt/Equity
HOM
0.55
VNM
0.44
Equity Multiplier
HOM
1.55
VNM
1.44
Balance Sheet
| Item | HOM | VNM |
|---|---|---|
| Current Assets | 588.7 | 29,666 |
| Non-Current Assets | 876.4 | 18,767 |
| Fixed Assets | 603.0 | 13,854 |
| Total Assets | 1,465.1 | 48,432 |
| Total Liabilities | 517.1 | 14,785 |
| Current Liabilities | 488.0 | 14,213 |
| Non-Current Liabilities | 29.1 | 572.7 |
| Owner's Equity | 948.0 | 33,647 |
Income Statement
| Item | HOM | VNM |
|---|---|---|
| Revenue | 1,689.0 | 59,723 |
| Profit Attr. to Parent | 1.1 | 11,099 |
| Net Revenue | 1,689.0 | — |
| Cost of Goods Sold | -1,475.1 | -31,968 |
| Gross Profit | 213.9 | 27,669 |
| Selling Expenses | -123.0 | -13,447 |
| G&A Expenses | -77.6 | -1,958.2 |
| Operating Profit | -0.51 | 13,539 |
| Profit Before Tax | 1.5 | 13,519 |
| Net Profit After Tax | 1.1 | 11,236 |
Cash Flow
| Item | HOM | VNM |
|---|---|---|
| Depreciation | 136.4 | 2,208.9 |
| Interest Paid | -15.5 | -212.8 |
| Tax Paid | -8.5 | -2,286.3 |
| Operating Cash Flow | 40.3 | 10,180 |
| Capex | -9.7 | -1,264.8 |
| Investing Cash Flow | -7.9 | -4,802.0 |
| Proceeds From Borrowings | 1,347.4 | 7,769.1 |
| Repayment Of Borrowings | -1,374.2 | -5,753.6 |
| Dividends Paid | 0 | -7,927.7 |
| Financing Cash Flow | -26.8 | -5,926.5 |
| Net Change in Cash | 5.6 | -548.4 |
| Ending Cash Balance | 45.4 | 2,111.2 |