HT1 vs VNM (2018)
KEY RATIOS
ROE (%)
HT1
12.26
VNM
38.85
ROA (%)
HT1
5.96
VNM
27.31
Gross Margin (%)
HT1
15.8
VNM
46.76
Net Margin (%)
HT1
7.14
VNM
19.39
Debt/Equity
HT1
1.06
VNM
0.42
Equity Multiplier
HT1
2.06
VNM
1.42
Balance Sheet
| Item | HT1 | VNM |
|---|---|---|
| Current Assets | 1,928.5 | 20,560 |
| Non-Current Assets | 8,706.1 | 16,806 |
| Fixed Assets | 7,477.5 | 13,365 |
| Total Assets | 10,635 | 37,366 |
| Total Liabilities | 5,465.3 | 11,095 |
| Current Liabilities | 3,742.3 | 10,640 |
| Non-Current Liabilities | 1,723.0 | 455.1 |
| Owner's Equity | 5,169.3 | 26,271 |
Income Statement
| Item | HT1 | VNM |
|---|---|---|
| Revenue | 8,879.9 | 52,629 |
| Profit Attr. to Parent | 633.7 | 10,227 |
| Net Revenue | 8,378.0 | — |
| Cost of Goods Sold | -6,974.7 | -27,951 |
| Gross Profit | 1,403.3 | 24,611 |
| Selling Expenses | -140.5 | -12,266 |
| G&A Expenses | -188.0 | -1,133.3 |
| Operating Profit | 802.2 | 11,877 |
| Profit Before Tax | 812.4 | 12,052 |
| Net Profit After Tax | 633.7 | 10,206 |
Cash Flow
| Item | HT1 | VNM |
|---|---|---|
| Depreciation | 729.1 | 1,626.6 |
| Interest Paid | -284.2 | -110.7 |
| Tax Paid | -138.6 | -1,879.6 |
| Operating Cash Flow | 1,852.3 | 8,140.2 |
| Capex | -90.6 | -3,185.8 |
| Investing Cash Flow | -71.8 | -1,045.1 |
| Proceeds From Borrowings | 3,197.4 | 4,828.0 |
| Repayment Of Borrowings | -3,977.0 | -4,103.6 |
| Dividends Paid | -571.5 | -7,256.2 |
| Financing Cash Flow | -1,351.1 | -6,535.1 |
| Net Change in Cash | 429.4 | 560.0 |
| Ending Cash Balance | 776.3 | 1,522.6 |