HPB vs VNM (2021)
KEY RATIOS
ROE (%)
HPB
8.64
VNM
—
ROA (%)
HPB
6.12
VNM
—
Gross Margin (%)
HPB
9.17
VNM
—
Net Margin (%)
HPB
4.1
VNM
—
Debt/Equity
HPB
0.41
VNM
—
Equity Multiplier
HPB
1.41
VNM
—
Balance Sheet
| Item | HPB | VNM |
|---|---|---|
| Current Assets | 91.8 tỷ | — |
| Non-Current Assets | 68.5 tỷ | — |
| Fixed Assets | 31.5 tỷ | — |
| Tangible Fixed Assets | 31.5 tỷ | — |
| Total Assets | 160.3 tỷ | — |
| Total Liabilities | 46.7 tỷ | — |
| Current Liabilities | 42.5 tỷ | — |
| Non-Current Liabilities | 4.3 tỷ | — |
| Owner's Equity | 113.6 tỷ | — |
Income Statement
| Item | HPB | VNM |
|---|---|---|
| Revenue | 239.2 tỷ | — |
| Net Revenue | 239.2 tỷ | — |
| Cost of Goods Sold | 217.3 tỷ | — |
| Gross Profit | 21.9 tỷ | — |
| Selling Expenses | 7.8 tỷ | — |
| G&A Expenses | 7.8 tỷ | — |
| Operating Profit | 10.9 tỷ | — |
| Profit Before Tax | 12.3 tỷ | — |
| Net Profit After Tax | 9.8 tỷ | — |
| Profit Attr. to Parent | 9.8 tỷ | — |
| EPS (VND) | 2,683 | — |
Cash Flow
| Item | HPB | VNM |
|---|---|---|
| Operating Cash Flow | 0.52 tỷ | — |
| Investing Cash Flow | 1.5 tỷ | — |
| Financing Cash Flow | -0.53 tỷ | — |
| Ending Cash Balance | 3.5 tỷ | — |