E29 vs VNM (2021)
KEY RATIOS
ROE (%)
E29
2.55
VNM
—
ROA (%)
E29
0.53
VNM
—
Gross Margin (%)
E29
5.86
VNM
—
Net Margin (%)
E29
0.56
VNM
—
Debt/Equity
E29
3.78
VNM
—
Equity Multiplier
E29
4.78
VNM
—
Balance Sheet
| Item | E29 | VNM |
|---|---|---|
| Current Assets | 229.9 tỷ | — |
| Non-Current Assets | 15.7 tỷ | — |
| Fixed Assets | 9.1 tỷ | — |
| Tangible Fixed Assets | 9.1 tỷ | — |
| Total Assets | 245.6 tỷ | — |
| Total Liabilities | 194.2 tỷ | — |
| Current Liabilities | 187.0 tỷ | — |
| Non-Current Liabilities | 7.2 tỷ | — |
| Owner's Equity | 51.4 tỷ | — |
Income Statement
| Item | E29 | VNM |
|---|---|---|
| Revenue | 233.3 tỷ | — |
| Net Revenue | 232.5 tỷ | — |
| Cost of Goods Sold | 218.8 tỷ | — |
| Gross Profit | 13.7 tỷ | — |
| G&A Expenses | 11.5 tỷ | — |
| Operating Profit | 0.84 tỷ | — |
| Profit Before Tax | 1.8 tỷ | — |
| Net Profit After Tax | 1.3 tỷ | — |
| Profit Attr. to Parent | 1.3 tỷ | — |
| EPS (VND) | 263 | — |
Cash Flow
| Item | E29 | VNM |
|---|---|---|
| Operating Cash Flow | 40.4 tỷ | — |
| Investing Cash Flow | 0.81 tỷ | — |
| Financing Cash Flow | -54.0 tỷ | — |
| Ending Cash Balance | 21.9 tỷ | — |