HU1 vs VNM (2025)
KEY RATIOS
ROE (%)
HU1
2.55
VNM
27.3
ROA (%)
HU1
0.58
VNM
17.66
Gross Margin (%)
HU1
6.44
VNM
41.13
Net Margin (%)
HU1
0.97
VNM
14.77
Debt/Equity
HU1
3.38
VNM
0.55
Equity Multiplier
HU1
4.38
VNM
1.55
Balance Sheet
| Item | HU1 | VNM |
|---|---|---|
| Current Assets | 531.9 | 36,261 |
| Non-Current Assets | 127.3 | 17,051 |
| Fixed Assets | 114.7 | 12,649 |
| Total Assets | 659.2 | 53,312 |
| Total Liabilities | 508.8 | 18,829 |
| Current Liabilities | 508.8 | 18,520 |
| Non-Current Liabilities | 0 | 309.1 |
| Owner's Equity | 150.4 | 34,483 |
Income Statement
| Item | HU1 | VNM |
|---|---|---|
| Revenue | 394.1 | 63,724 |
| Profit Attr. to Parent | 3.8 | 9,410.2 |
| Cost of Goods Sold | -368.7 | -37,436 |
| Gross Profit | 25.4 | 26,209 |
| Selling Expenses | 0 | -13,642 |
| G&A Expenses | -13.0 | -1,904.1 |
| Operating Profit | 6.7 | 11,660 |
| Profit Before Tax | 5.2 | 11,650 |
| Net Profit After Tax | 3.8 | 9,413.6 |
Cash Flow
| Item | HU1 | VNM |
|---|---|---|
| Depreciation | 1.9 | 2,116.2 |
| Interest Paid | -7.2 | -311.5 |
| Tax Paid | -2.8 | -1,536.1 |
| Operating Cash Flow | -64.2 | 8,668.1 |
| Capex | -2.4 | -1,762.0 |
| Investing Cash Flow | -4.2 | 1,976.1 |
| Proceeds From Borrowings | 369.8 | 19,499 |
| Repayment Of Borrowings | -336.7 | -19,323 |
| Dividends Paid | 0 | -11,264 |
| Financing Cash Flow | 33.1 | -11,082 |
| Net Change in Cash | -35.2 | -437.7 |
| Ending Cash Balance | 24.6 | 1,794.9 |