NHT vs VNM (2024)
KEY RATIOS
ROE (%)
NHT
2.44
VNM
26.13
ROA (%)
NHT
1.59
VNM
17.17
Gross Margin (%)
NHT
17.61
VNM
41.39
Net Margin (%)
NHT
2.5
VNM
15.29
Debt/Equity
NHT
0.53
VNM
0.52
Equity Multiplier
NHT
1.53
VNM
1.52
Balance Sheet
| Item | NHT | VNM |
|---|---|---|
| Current Assets | 160.3 | 37,554 |
| Non-Current Assets | 394.9 | 17,495 |
| Fixed Assets | 129.3 | 12,551 |
| Total Assets | 555.2 | 55,049 |
| Total Liabilities | 193.4 | 18,875 |
| Current Liabilities | 148.8 | 18,460 |
| Non-Current Liabilities | 44.7 | 415.1 |
| Owner's Equity | 361.8 | 36,174 |
Income Statement
| Item | NHT | VNM |
|---|---|---|
| Revenue | 353.3 | 61,824 |
| Profit Attr. to Parent | 22.6 | 9,392.3 |
| Cost of Goods Sold | -289.8 | -36,192 |
| Gross Profit | 62.2 | 25,590 |
| Selling Expenses | -9.6 | -13,358 |
| G&A Expenses | -30.4 | -1,827.9 |
| Operating Profit | 13.3 | 11,594 |
| Profit Before Tax | 10.0 | 11,600 |
| Net Profit After Tax | 8.8 | 9,452.9 |
Cash Flow
| Item | NHT | VNM |
|---|---|---|
| Depreciation | 26.5 | 2,095.2 |
| Interest Paid | -8.2 | -336.7 |
| Tax Paid | -2.3 | -2,127.7 |
| Operating Cash Flow | 53.3 | 9,685.9 |
| Capex | -12.5 | -1,741.5 |
| Investing Cash Flow | -3.1 | -3,739.1 |
| Proceeds From Borrowings | 270.5 | 17,420 |
| Repayment Of Borrowings | -294.9 | -16,624 |
| Dividends Paid | -24.0 | -8,159.6 |
| Financing Cash Flow | -48.7 | -6,641.3 |
| Net Change in Cash | 1.5 | -694.4 |
| Ending Cash Balance | 12.3 | 2,225.9 |