HSG vs VNM (2021)
KEY RATIOS
ROE (%)
HSG
38.79
VNM
29.66
ROA (%)
HSG
19.1
VNM
19.94
Gross Margin (%)
HSG
16.73
VNM
43.07
Net Margin (%)
HSG
7.71
VNM
17.43
Debt/Equity
HSG
1.03
VNM
0.49
Equity Multiplier
HSG
2.03
VNM
1.49
Balance Sheet
| Item | HSG | VNM |
|---|---|---|
| Current Assets | 15,114 | 36,110 |
| Non-Current Assets | 7,818.0 | 17,222 |
| Fixed Assets | 6,407.6 | 12,707 |
| Total Assets | 22,932 | 53,332 |
| Total Liabilities | 11,643 | 17,482 |
| Current Liabilities | 10,617 | 17,068 |
| Non-Current Liabilities | 1,026.1 | 413.9 |
| Owner's Equity | 11,289 | 35,850 |
Income Statement
| Item | HSG | VNM |
|---|---|---|
| Revenue | 56,826 | 61,012 |
| Profit Attr. to Parent | 4,379.1 | 10,532 |
| Net Revenue | 56,561 | — |
| Cost of Goods Sold | -47,056 | -34,641 |
| Gross Profit | 9,504.9 | 26,278 |
| Selling Expenses | -3,975.9 | -12,951 |
| G&A Expenses | -454.8 | -1,567.3 |
| Operating Profit | 4,978.9 | 12,728 |
| Profit Before Tax | 4,979.7 | 12,922 |
| Net Profit After Tax | 4,379.1 | 10,633 |
Cash Flow
| Item | HSG | VNM |
|---|---|---|
| Depreciation | 1,176.9 | 2,121.3 |
| Interest Paid | -335.3 | -98.3 |
| Tax Paid | -706.4 | -2,356.6 |
| Operating Cash Flow | 2,106.7 | 9,432.0 |
| Capex | -390.6 | -1,531.0 |
| Investing Cash Flow | -201.5 | -3,933.2 |
| Proceeds From Borrowings | 42,441 | 9,597.0 |
| Repayment Of Borrowings | -43,842 | -7,551.5 |
| Dividends Paid | -0.05 | -7,620.8 |
| Financing Cash Flow | -1,400.4 | -5,257.4 |
| Net Change in Cash | 504.8 | 241.3 |
| Ending Cash Balance | 1,018.4 | 2,348.6 |