E29 vs VNM (2022)
KEY RATIOS
ROE (%)
E29
2.4
VNM
26.14
ROA (%)
E29
0.48
VNM
17.69
Gross Margin (%)
E29
7.05
VNM
39.78
Net Margin (%)
E29
0.71
VNM
14.28
Debt/Equity
E29
4.04
VNM
0.48
Equity Multiplier
E29
5.04
VNM
1.48
Balance Sheet
| Item | E29 | VNM |
|---|---|---|
| Current Assets | 246.5 | 31,560 |
| Non-Current Assets | 12.9 | 16,922 |
| Fixed Assets | 7.3 | 11,903 |
| Total Assets | 259.4 | 48,483 |
| Total Liabilities | 208.0 | 15,666 |
| Current Liabilities | 207.6 | 15,308 |
| Non-Current Liabilities | 0.38 | 357.7 |
| Owner's Equity | 51.4 | 32,817 |
Income Statement
| Item | E29 | VNM |
|---|---|---|
| Revenue | 174.3 | 60,075 |
| Profit Attr. to Parent | 1.2 | 8,516.0 |
| Net Revenue | 173.6 | — |
| Cost of Goods Sold | -161.3 | -36,059 |
| Gross Profit | 12.3 | 23,897 |
| G&A Expenses | -9.7 | -1,595.8 |
| Operating Profit | 1.1 | 10,491 |
| Profit Before Tax | 1.8 | 10,496 |
| Net Profit After Tax | 1.2 | 8,577.6 |
| Selling Expenses | — | -12,548 |
Cash Flow
| Item | E29 | VNM |
|---|---|---|
| Depreciation | 0.64 | 2,095.4 |
| Interest Paid | -2.8 | -141.3 |
| Tax Paid | -0.54 | -1,975.3 |
| Operating Cash Flow | 11.8 | 8,827.3 |
| Capex | 0 | -1,456.9 |
| Investing Cash Flow | 0.37 | 3,472.8 |
| Proceeds From Borrowings | 72.6 | 6,257.5 |
| Repayment Of Borrowings | -73.2 | -10,789 |
| Dividends Paid | -1.1 | -8,166.9 |
| Financing Cash Flow | -1.7 | -12,360 |
| Net Change in Cash | 10.5 | -60.2 |
| Ending Cash Balance | 32.4 | 2,299.9 |