KHG vs VNM (2022)
KEY RATIOS
ROE (%)
KHG
8.61
VNM
26.14
ROA (%)
KHG
6.28
VNM
17.69
Gross Margin (%)
KHG
36.89
VNM
39.78
Net Margin (%)
KHG
31.04
VNM
14.28
Debt/Equity
KHG
0.37
VNM
0.48
Equity Multiplier
KHG
1.37
VNM
1.48
Balance Sheet
| Item | KHG | VNM |
|---|---|---|
| Current Assets | 2,179.4 | 31,560 |
| Non-Current Assets | 4,865.2 | 16,922 |
| Fixed Assets | 0.82 | 11,903 |
| Total Assets | 7,044.6 | 48,483 |
| Total Liabilities | 1,904.8 | 15,666 |
| Current Liabilities | 1,903.9 | 15,308 |
| Non-Current Liabilities | 0.86 | 357.7 |
| Owner's Equity | 5,139.8 | 32,817 |
Income Statement
| Item | KHG | VNM |
|---|---|---|
| Revenue | 1,425.5 | 60,075 |
| Profit Attr. to Parent | 442.5 | 8,516.0 |
| Net Revenue | 1,396.2 | — |
| Cost of Goods Sold | -870.3 | -36,059 |
| Gross Profit | 525.9 | 23,897 |
| Selling Expenses | -127.9 | -12,548 |
| G&A Expenses | -57.2 | -1,595.8 |
| Operating Profit | 585.1 | 10,491 |
| Profit Before Tax | 554.3 | 10,496 |
| Net Profit After Tax | 442.5 | 8,577.6 |
Cash Flow
| Item | KHG | VNM |
|---|---|---|
| Depreciation | 0.29 | 2,095.4 |
| Interest Paid | -116.4 | -141.3 |
| Tax Paid | -104.8 | -1,975.3 |
| Operating Cash Flow | -1,020.3 | 8,827.3 |
| Capex | -1.1 | -1,456.9 |
| Investing Cash Flow | 306.9 | 3,472.8 |
| Proceeds From Borrowings | 699.4 | 6,257.5 |
| Repayment Of Borrowings | -354.1 | -10,789 |
| Financing Cash Flow | 345.3 | -12,360 |
| Net Change in Cash | -368.1 | -60.2 |
| Ending Cash Balance | 195.7 | 2,299.9 |
| Dividends Paid | — | -8,166.9 |