HPM vs VNM (2020)
KEY RATIOS
ROE (%)
HPM
-6.02
VNM
—
ROA (%)
HPM
-4.26
VNM
—
Gross Margin (%)
HPM
8.36
VNM
—
Net Margin (%)
HPM
-587.82
VNM
—
Debt/Equity
HPM
0.41
VNM
—
Equity Multiplier
HPM
1.41
VNM
—
Balance Sheet
| Item | HPM | VNM |
|---|---|---|
| Current Assets | 5.0 tỷ | — |
| Non-Current Assets | 28.1 tỷ | — |
| Fixed Assets | 21.9 tỷ | — |
| Tangible Fixed Assets | 18.3 tỷ | — |
| Intangible Fixed Assets | 3.6 tỷ | — |
| Total Assets | 33.2 tỷ | — |
| Total Liabilities | 9.7 tỷ | — |
| Current Liabilities | 9.7 tỷ | — |
| Owner's Equity | 23.4 tỷ | — |
Income Statement
| Item | HPM | VNM |
|---|---|---|
| Revenue | 0.24 tỷ | — |
| Net Revenue | 0.24 tỷ | — |
| Cost of Goods Sold | 0.22 tỷ | — |
| Gross Profit | 0.02 tỷ | — |
| G&A Expenses | -1.0 tỷ | — |
| Operating Profit | 1.0 tỷ | — |
| Profit Before Tax | -1.4 tỷ | — |
| Net Profit After Tax | -1.4 tỷ | — |
| Profit Attr. to Parent | -1.4 tỷ | — |
| EPS (VND) | -371 | — |
Cash Flow
| Item | HPM | VNM |
|---|---|---|
| Operating Cash Flow | -0.04 tỷ | — |
| Investing Cash Flow | 112 | — |
| Financing Cash Flow | 0.10 tỷ | — |
| Ending Cash Balance | 0.08 tỷ | — |