VHH vs VNM (2021)
KEY RATIOS
ROE (%)
VHH
-7.16
VNM
—
ROA (%)
VHH
-3.53
VNM
—
Gross Margin (%)
VHH
4.23
VNM
—
Net Margin (%)
VHH
-3.76
VNM
—
Debt/Equity
VHH
1.03
VNM
—
Equity Multiplier
VHH
2.03
VNM
—
Balance Sheet
| Item | VHH | VNM |
|---|---|---|
| Current Assets | 42.1 tỷ | — |
| Non-Current Assets | 16.7 tỷ | — |
| Fixed Assets | 14.8 tỷ | — |
| Tangible Fixed Assets | 14.8 tỷ | — |
| Total Assets | 58.8 tỷ | — |
| Total Liabilities | 29.8 tỷ | — |
| Current Liabilities | 29.5 tỷ | — |
| Non-Current Liabilities | 0.35 tỷ | — |
| Owner's Equity | 29.0 tỷ | — |
Income Statement
| Item | VHH | VNM |
|---|---|---|
| Revenue | 55.3 tỷ | — |
| Net Revenue | 55.3 tỷ | — |
| Cost of Goods Sold | 53.0 tỷ | — |
| Gross Profit | 2.3 tỷ | — |
| Selling Expenses | 1.6 tỷ | — |
| G&A Expenses | 2.8 tỷ | — |
| Operating Profit | -1.9 tỷ | — |
| Profit Before Tax | -2.0 tỷ | — |
| Net Profit After Tax | -2.1 tỷ | — |
| Profit Attr. to Parent | -2.1 tỷ | — |
| EPS (VND) | -277 | — |
Cash Flow
| Item | VHH | VNM |
|---|---|---|
| Operating Cash Flow | 1.2 tỷ | — |
| Investing Cash Flow | 0.15 tỷ | — |
| Financing Cash Flow | -2.5 tỷ | — |
| Ending Cash Balance | 0.22 tỷ | — |