NHC vs VNM (2016)
KEY RATIOS
ROE (%)
NHC
22.05
VNM
41.79
ROA (%)
NHC
18.77
VNM
31.87
Gross Margin (%)
NHC
20.24
VNM
47.56
Net Margin (%)
NHC
10.8
VNM
19.94
Debt/Equity
NHC
0.17
VNM
0.31
Equity Multiplier
NHC
1.17
VNM
1.31
Balance Sheet
| Item | NHC | VNM |
|---|---|---|
| Current Assets | 23.5 | 18,674 |
| Non-Current Assets | 43.1 | 10,705 |
| Fixed Assets | 14.0 | 8,321.1 |
| Total Assets | 66.6 | 29,379 |
| Total Liabilities | 9.9 | 6,972.7 |
| Current Liabilities | 9.9 | 6,457.5 |
| Non-Current Liabilities | 7,219 | 515.2 |
| Owner's Equity | 56.7 | 22,406 |
Income Statement
| Item | NHC | VNM |
|---|---|---|
| Revenue | 115.7 | 46,965 |
| Profit Attr. to Parent | 13.0 | 9,350.3 |
| Cost of Goods Sold | -92.2 | -24,459 |
| Gross Profit | 23.4 | 22,336 |
| Selling Expenses | -4.4 | -10,759 |
| G&A Expenses | -3.6 | -1,053.3 |
| Operating Profit | 16.2 | 11,160 |
| Profit Before Tax | 15.8 | 11,238 |
| Net Profit After Tax | 12.5 | 9,363.8 |
Cash Flow
| Item | NHC | VNM |
|---|---|---|
| Depreciation | 0.94 | 1,190.8 |
| Interest Paid | -0.64 | -34.2 |
| Tax Paid | -4.5 | -1,771.2 |
| Operating Cash Flow | -1.4 | 8,389.8 |
| Capex | -1.5 | -1,141.6 |
| Investing Cash Flow | -6.9 | -1,945.8 |
| Proceeds From Borrowings | 42.7 | 4,071.9 |
| Repayment Of Borrowings | -43.6 | -4,260.0 |
| Dividends Paid | -5.9 | -7,238.5 |
| Financing Cash Flow | -6.8 | -7,141.0 |
| Net Change in Cash | -15.1 | -697.0 |
| Ending Cash Balance | 8.9 | 655.4 |