HPT vs VNM (2021)
KEY RATIOS
ROE (%)
HPT
16.87
VNM
—
ROA (%)
HPT
6.64
VNM
—
Gross Margin (%)
HPT
17.99
VNM
—
Net Margin (%)
HPT
2.45
VNM
—
Debt/Equity
HPT
1.54
VNM
—
Equity Multiplier
HPT
2.54
VNM
—
Balance Sheet
| Item | HPT | VNM |
|---|---|---|
| Current Assets | 251.5 tỷ | — |
| Non-Current Assets | 46.1 tỷ | — |
| Fixed Assets | 26.8 tỷ | — |
| Tangible Fixed Assets | 26.5 tỷ | — |
| Intangible Fixed Assets | 0.27 tỷ | — |
| Total Assets | 297.6 tỷ | — |
| Total Liabilities | 180.5 tỷ | — |
| Current Liabilities | 179.7 tỷ | — |
| Non-Current Liabilities | 0.83 tỷ | — |
| Owner's Equity | 117.1 tỷ | — |
Income Statement
| Item | HPT | VNM |
|---|---|---|
| Revenue | 807.5 tỷ | — |
| Net Revenue | 807.5 tỷ | — |
| Cost of Goods Sold | 662.3 tỷ | — |
| Gross Profit | 145.3 tỷ | — |
| Selling Expenses | 102.6 tỷ | — |
| G&A Expenses | 36.1 tỷ | — |
| Operating Profit | 3.5 tỷ | — |
| Profit Before Tax | 24.7 tỷ | — |
| Net Profit After Tax | 19.8 tỷ | — |
| Profit Attr. to Parent | 19.8 tỷ | — |
| EPS (VND) | 2,435 | — |
Cash Flow
| Item | HPT | VNM |
|---|---|---|
| Operating Cash Flow | 85.8 tỷ | — |
| Investing Cash Flow | -1.2 tỷ | — |
| Financing Cash Flow | -81.7 tỷ | — |
| Ending Cash Balance | 27.6 tỷ | — |