HSI vs VNM (2020)
KEY RATIOS
ROE (%)
HSI
379.65
VNM
33.39
ROA (%)
HSI
-0.73
VNM
23.2
Gross Margin (%)
HSI
7.96
VNM
46.33
Net Margin (%)
HSI
-1.41
VNM
18.81
Debt/Equity
HSI
-519.02
VNM
0.44
Equity Multiplier
HSI
-518.02
VNM
1.44
Balance Sheet
| Item | HSI | VNM |
|---|---|---|
| Current Assets | 242.7 | 29,666 |
| Non-Current Assets | 73.7 | 18,767 |
| Fixed Assets | 62.0 | 13,854 |
| Total Assets | 316.3 | 48,432 |
| Total Liabilities | 317.0 | 14,785 |
| Current Liabilities | 317.0 | 14,213 |
| Non-Current Liabilities | 0 | 572.7 |
| Owner's Equity | -0.61 | 33,647 |
Income Statement
| Item | HSI | VNM |
|---|---|---|
| Revenue | 164.6 | 59,723 |
| Profit Attr. to Parent | -2.3 | 11,099 |
| Net Revenue | 164.6 | — |
| Cost of Goods Sold | -151.5 | -31,968 |
| Gross Profit | 13.1 | 27,669 |
| Selling Expenses | -4.2 | -13,447 |
| G&A Expenses | -10.5 | -1,958.2 |
| Operating Profit | -1.7 | 13,539 |
| Profit Before Tax | -2.1 | 13,519 |
| Net Profit After Tax | -2.3 | 11,236 |
Cash Flow
| Item | HSI | VNM |
|---|---|---|
| Depreciation | 12.3 | 2,208.9 |
| Interest Paid | 0 | -212.8 |
| Tax Paid | 0 | -2,286.3 |
| Operating Cash Flow | -0.60 | 10,180 |
| Capex | -0.47 | -1,264.8 |
| Investing Cash Flow | -0.29 | -4,802.0 |
| Proceeds From Borrowings | 0 | 7,769.1 |
| Repayment Of Borrowings | -2.9 | -5,753.6 |
| Financing Cash Flow | -2.9 | -5,926.5 |
| Net Change in Cash | -3.8 | -548.4 |
| Ending Cash Balance | 6.6 | 2,111.2 |
| Dividends Paid | — | -7,927.7 |