EFI vs VNM (2021)
KEY RATIOS
ROE (%)
EFI
-9.89
VNM
—
ROA (%)
EFI
-9.66
VNM
—
Gross Margin (%)
EFI
7.42
VNM
—
Net Margin (%)
EFI
-270.21
VNM
—
Debt/Equity
EFI
0.02
VNM
—
Equity Multiplier
EFI
1.02
VNM
—
Balance Sheet
| Item | EFI | VNM |
|---|---|---|
| Current Assets | 36.9 tỷ | — |
| Non-Current Assets | 43.1 tỷ | — |
| Fixed Assets | 0.64 tỷ | — |
| Tangible Fixed Assets | 0.64 tỷ | — |
| Total Assets | 80.0 tỷ | — |
| Total Liabilities | 1.9 tỷ | — |
| Current Liabilities | 1.9 tỷ | — |
| Owner's Equity | 78.1 tỷ | — |
Income Statement
| Item | EFI | VNM |
|---|---|---|
| Revenue | 2.9 tỷ | — |
| Net Revenue | 2.9 tỷ | — |
| Cost of Goods Sold | 2.6 tỷ | — |
| Gross Profit | 0.21 tỷ | — |
| G&A Expenses | 3.2 tỷ | — |
| Operating Profit | 0.29 tỷ | — |
| Profit Before Tax | -7.5 tỷ | — |
| Net Profit After Tax | -7.7 tỷ | — |
| Profit Attr. to Parent | -7.7 tỷ | — |
| EPS (VND) | -710 | — |
Cash Flow
| Item | EFI | VNM |
|---|---|---|
| Operating Cash Flow | -23.1 tỷ | — |
| Investing Cash Flow | 0.51 tỷ | — |
| Financing Cash Flow | -0.86 tỷ | — |
| Ending Cash Balance | 5.6 tỷ | — |