HPP vs VNM (2015)
KEY RATIOS
ROE (%)
HPP
22.61
VNM
37.13
ROA (%)
HPP
10.87
VNM
28.28
Gross Margin (%)
HPP
29.56
VNM
40.43
Net Margin (%)
HPP
9.48
VNM
19.32
Debt/Equity
HPP
1.08
VNM
0.31
Equity Multiplier
HPP
2.08
VNM
1.31
Balance Sheet
| Item | HPP | VNM |
|---|---|---|
| Current Assets | 228.2 | 16,732 |
| Non-Current Assets | 198.9 | 10,746 |
| Fixed Assets | 106.9 | 8,214.1 |
| Total Assets | 427.1 | 27,478 |
| Total Liabilities | 221.8 | 6,554.3 |
| Current Liabilities | 205.8 | 6,004.3 |
| Non-Current Liabilities | 16.0 | 549.9 |
| Owner's Equity | 205.4 | 20,924 |
Income Statement
| Item | HPP | VNM |
|---|---|---|
| Revenue | 489.7 | 40,223 |
| Profit Attr. to Parent | 44.0 | 7,773.4 |
| Net Revenue | 485.0 | — |
| Cost of Goods Sold | -340.2 | -23,818 |
| Gross Profit | 144.8 | 16,262 |
| Selling Expenses | -50.1 | -6,257.5 |
| G&A Expenses | -25.5 | -1,232.7 |
| Operating Profit | 57.6 | 9,271.2 |
| Profit Before Tax | 57.7 | 9,367.1 |
| Net Profit After Tax | 46.4 | 7,769.6 |
Cash Flow
| Item | HPP | VNM |
|---|---|---|
| Depreciation | 10.9 | 1,097.1 |
| Interest Paid | -17.7 | -27.3 |
| Tax Paid | -10.1 | -1,805.6 |
| Operating Cash Flow | 30.3 | 7,659.2 |
| Capex | -31.0 | -1,067.8 |
| Investing Cash Flow | -23.9 | -2,126.7 |
| Proceeds From Borrowings | 362.1 | 3,973.2 |
| Repayment Of Borrowings | -345.1 | -3,782.7 |
| Dividends Paid | -19.1 | -6,002.3 |
| Financing Cash Flow | -2.1 | -5,704.3 |
| Net Change in Cash | 4.4 | -171.8 |
| Ending Cash Balance | 12.2 | 1,358.7 |