NHV vs VNM (2021)
KEY RATIOS
ROE (%)
NHV
9.17
VNM
—
ROA (%)
NHV
8.7
VNM
—
Gross Margin (%)
NHV
97.48
VNM
—
Net Margin (%)
NHV
102.17
VNM
—
Debt/Equity
NHV
0.05
VNM
—
Equity Multiplier
NHV
1.05
VNM
—
Balance Sheet
| Item | NHV | VNM |
|---|---|---|
| Current Assets | 60.6 tỷ | — |
| Total Assets | 60.6 tỷ | — |
| Total Liabilities | 3.1 tỷ | — |
| Current Liabilities | 2.1 tỷ | — |
| Non-Current Liabilities | 1.0 tỷ | — |
| Owner's Equity | 57.5 tỷ | — |
Income Statement
| Item | NHV | VNM |
|---|---|---|
| Revenue | 5.2 tỷ | — |
| Net Revenue | 5.2 tỷ | — |
| Cost of Goods Sold | 0.13 tỷ | — |
| Gross Profit | 5.0 tỷ | — |
| G&A Expenses | 0.41 tỷ | — |
| Operating Profit | 6.2 tỷ | — |
| Profit Before Tax | 6.1 tỷ | — |
| Net Profit After Tax | 5.3 tỷ | — |
| Profit Attr. to Parent | 5.3 tỷ | — |
| EPS (VND) | 1,635 | — |
Cash Flow
| Item | NHV | VNM |
|---|---|---|
| Operating Cash Flow | -52.4 tỷ | — |
| Investing Cash Flow | 51.9 tỷ | — |
| Financing Cash Flow | 1.0 tỷ | — |
| Ending Cash Balance | 0.54 tỷ | — |