QHW vs VNM (2022)
KEY RATIOS
ROE (%)
QHW
18.94
VNM
26.14
ROA (%)
QHW
16.56
VNM
17.69
Gross Margin (%)
QHW
25.08
VNM
39.78
Net Margin (%)
QHW
15.56
VNM
14.28
Debt/Equity
QHW
0.14
VNM
0.48
Equity Multiplier
QHW
1.14
VNM
1.48
Balance Sheet
| Item | QHW | VNM |
|---|---|---|
| Current Assets | 197.8 | 31,560 |
| Non-Current Assets | 45.3 | 16,922 |
| Fixed Assets | 30.4 | 11,903 |
| Total Assets | 243.2 | 48,483 |
| Total Liabilities | 30.5 | 15,666 |
| Current Liabilities | 20.8 | 15,308 |
| Non-Current Liabilities | 9.7 | 357.7 |
| Owner's Equity | 212.6 | 32,817 |
Income Statement
| Item | QHW | VNM |
|---|---|---|
| Revenue | 258.9 | 60,075 |
| Profit Attr. to Parent | 40.3 | 8,516.0 |
| Net Revenue | 258.9 | — |
| Cost of Goods Sold | -193.9 | -36,059 |
| Gross Profit | 64.9 | 23,897 |
| Selling Expenses | -3.3 | -12,548 |
| G&A Expenses | -15.1 | -1,595.8 |
| Operating Profit | 50.4 | 10,491 |
| Profit Before Tax | 50.8 | 10,496 |
| Net Profit After Tax | 40.3 | 8,577.6 |
Cash Flow
| Item | QHW | VNM |
|---|---|---|
| Depreciation | 6.2 | 2,095.4 |
| Interest Paid | 0 | -141.3 |
| Tax Paid | -9.2 | -1,975.3 |
| Operating Cash Flow | 25.7 | 8,827.3 |
| Capex | -7.7 | -1,456.9 |
| Investing Cash Flow | -23.5 | 3,472.8 |
| Proceeds From Borrowings | 0 | 6,257.5 |
| Repayment Of Borrowings | 0 | -10,789 |
| Dividends Paid | -9.6 | -8,166.9 |
| Financing Cash Flow | -9.6 | -12,360 |
| Net Change in Cash | -7.3 | -60.2 |
| Ending Cash Balance | 110.5 | 2,299.9 |