HSI vs VNM (2021)
KEY RATIOS
ROE (%)
HSI
86.72
VNM
—
ROA (%)
HSI
-1.27
VNM
—
Gross Margin (%)
HSI
4.57
VNM
—
Net Margin (%)
HSI
-1.7
VNM
—
Debt/Equity
HSI
-69.24
VNM
—
Equity Multiplier
HSI
-68.24
VNM
—
Balance Sheet
| Item | HSI | VNM |
|---|---|---|
| Current Assets | 249.7 tỷ | — |
| Non-Current Assets | 64.1 tỷ | — |
| Fixed Assets | 52.4 tỷ | — |
| Tangible Fixed Assets | 52.4 tỷ | — |
| Total Assets | 313.8 tỷ | — |
| Total Liabilities | 318.4 tỷ | — |
| Current Liabilities | 318.4 tỷ | — |
| Owner's Equity | -4.6 tỷ | — |
Income Statement
| Item | HSI | VNM |
|---|---|---|
| Revenue | 234.9 tỷ | — |
| Net Revenue | 234.9 tỷ | — |
| Cost of Goods Sold | 224.1 tỷ | — |
| Gross Profit | 10.7 tỷ | — |
| Selling Expenses | 3.1 tỷ | — |
| G&A Expenses | 10.7 tỷ | — |
| Operating Profit | -3.7 tỷ | — |
| Profit Before Tax | -3.7 tỷ | — |
| Net Profit After Tax | -4.0 tỷ | — |
| Profit Attr. to Parent | -4.0 tỷ | — |
| EPS (VND) | -403 | — |
Cash Flow
| Item | HSI | VNM |
|---|---|---|
| Operating Cash Flow | 4.6 tỷ | — |
| Investing Cash Flow | -0.32 tỷ | — |
| Financing Cash Flow | -3.0 tỷ | — |
| Ending Cash Balance | 7.9 tỷ | — |