HPH vs VNM (2021)
KEY RATIOS
ROE (%)
HPH
-3.86
VNM
—
ROA (%)
HPH
-2.86
VNM
—
Gross Margin (%)
HPH
5.13
VNM
—
Net Margin (%)
HPH
-5.59
VNM
—
Debt/Equity
HPH
0.35
VNM
—
Equity Multiplier
HPH
1.35
VNM
—
Balance Sheet
| Item | HPH | VNM |
|---|---|---|
| Current Assets | 27.2 tỷ | — |
| Non-Current Assets | 102.2 tỷ | — |
| Fixed Assets | 94.6 tỷ | — |
| Tangible Fixed Assets | 94.6 tỷ | — |
| Total Assets | 129.4 tỷ | — |
| Total Liabilities | 33.5 tỷ | — |
| Current Liabilities | 10.4 tỷ | — |
| Non-Current Liabilities | 23.2 tỷ | — |
| Owner's Equity | 95.8 tỷ | — |
Income Statement
| Item | HPH | VNM |
|---|---|---|
| Revenue | 66.2 tỷ | — |
| Net Revenue | 66.2 tỷ | — |
| Cost of Goods Sold | 62.8 tỷ | — |
| Gross Profit | 3.4 tỷ | — |
| Selling Expenses | 1.7 tỷ | — |
| G&A Expenses | 4.2 tỷ | — |
| Operating Profit | -3.7 tỷ | — |
| Profit Before Tax | -3.7 tỷ | — |
| Net Profit After Tax | -3.7 tỷ | — |
| Profit Attr. to Parent | -3.7 tỷ | — |
| EPS (VND) | -440 | — |
Cash Flow
| Item | HPH | VNM |
|---|---|---|
| Operating Cash Flow | 3.2 tỷ | — |
| Investing Cash Flow | 0.21 tỷ | — |
| Financing Cash Flow | -11.4 tỷ | — |
| Ending Cash Balance | 13.2 tỷ | — |