HSI vs VNM (2019)
KEY RATIOS
ROE (%)
HSI
-38.43
VNM
—
ROA (%)
HSI
-0.2
VNM
—
Gross Margin (%)
HSI
7.6
VNM
—
Net Margin (%)
HSI
-0.36
VNM
—
Debt/Equity
HSI
190.25
VNM
—
Equity Multiplier
HSI
191.25
VNM
—
Balance Sheet
| Item | HSI | VNM |
|---|---|---|
| Current Assets | 240.6 tỷ | — |
| Non-Current Assets | 86.0 tỷ | — |
| Fixed Assets | 73.9 tỷ | — |
| Tangible Fixed Assets | 73.9 tỷ | — |
| Total Assets | 326.6 tỷ | — |
| Total Liabilities | 324.9 tỷ | — |
| Current Liabilities | 324.9 tỷ | — |
| Owner's Equity | 1.7 tỷ | — |
Income Statement
| Item | HSI | VNM |
|---|---|---|
| Revenue | 182.8 tỷ | — |
| Net Revenue | 182.7 tỷ | — |
| Cost of Goods Sold | 168.8 tỷ | — |
| Gross Profit | 13.9 tỷ | — |
| Selling Expenses | 3.4 tỷ | — |
| G&A Expenses | 10.1 tỷ | — |
| Operating Profit | 0.22 tỷ | — |
| Profit Before Tax | -0.66 tỷ | — |
| Net Profit After Tax | -0.66 tỷ | — |
| Profit Attr. to Parent | -0.66 tỷ | — |
| EPS (VND) | -66 | — |
Cash Flow
| Item | HSI | VNM |
|---|---|---|
| Operating Cash Flow | 8.4 tỷ | — |
| Investing Cash Flow | 0.33 tỷ | — |
| Financing Cash Flow | -6.2 tỷ | — |
| Ending Cash Balance | 10.4 tỷ | — |