HT1 vs VNM (2015)
KEY RATIOS
ROE (%)
HT1
16.69
VNM
—
ROA (%)
HT1
6.2
VNM
—
Gross Margin (%)
HT1
20.92
VNM
40.43
Net Margin (%)
HT1
9.23
VNM
—
Debt/Equity
HT1
1.69
VNM
0.31
Equity Multiplier
HT1
2.69
VNM
1.31
Balance Sheet
| Item | HT1 | VNM |
|---|---|---|
| Current Assets | 1,363.8 tỷ | — |
| Non-Current Assets | 10,556 tỷ | 10,746,300,510,728 tỷ |
| Fixed Assets | 9,247.7 tỷ | 8,214,134,749,497 tỷ |
| Total Assets | 11,919 tỷ | 27,478,175,944,352 tỷ |
| Total Liabilities | 7,493.0 tỷ | 6,554,260,196,767 tỷ |
| Current Liabilities | 3,070.1 tỷ | — |
| Non-Current Liabilities | 4,422.9 tỷ | 549,943,361,554 tỷ |
| Owner's Equity | 4,426.5 tỷ | 20,923,915,747,585 tỷ |
Income Statement
| Item | HT1 | VNM |
|---|---|---|
| Revenue | 8,001.2 tỷ | 40,222,599,525,948 tỷ |
| Net Revenue | 7,608.4 tỷ | — |
| Cost of Goods Sold | -5,934.4 tỷ | — |
| Gross Profit | 1,674.0 tỷ | 16,262,414,942,236 tỷ |
| Selling Expenses | -85.7 tỷ | -6,257,506,620,133 tỷ |
| G&A Expenses | -282.1 tỷ | — |
| Operating Profit | 941.5 tỷ | — |
| Profit Before Tax | 950.1 tỷ | 9,367,141,056,385 tỷ |
| Net Profit After Tax | 738.7 tỷ | — |
| Profit Attr. to Parent | 738.7 tỷ | — |
Cash Flow
| Item | HT1 | VNM |
|---|---|---|
| Operating Cash Flow | 1,447.7 tỷ | — |
| Investing Cash Flow | -115.7 tỷ | -2,126,681,434,983 tỷ |
| Financing Cash Flow | -1,205.5 tỷ | — |
| Ending Cash Balance | 345.5 tỷ | — |