EFI vs VNM (2022)
KEY RATIOS
ROE (%)
EFI
-13.54
VNM
26.14
ROA (%)
EFI
-13.17
VNM
17.69
Gross Margin (%)
EFI
—
VNM
39.78
Net Margin (%)
EFI
—
VNM
14.28
Debt/Equity
EFI
0.03
VNM
0.48
Equity Multiplier
EFI
1.03
VNM
1.48
Balance Sheet
| Item | EFI | VNM |
|---|---|---|
| Current Assets | 19.5 | 31,560 |
| Non-Current Assets | 48.9 | 16,922 |
| Fixed Assets | 0.47 | 11,903 |
| Total Assets | 68.5 | 48,483 |
| Total Liabilities | 1.9 | 15,666 |
| Current Liabilities | 1.9 | 15,308 |
| Non-Current Liabilities | 0 | 357.7 |
| Owner's Equity | 66.6 | 32,817 |
Income Statement
| Item | EFI | VNM |
|---|---|---|
| Revenue | 0 | 60,075 |
| Profit Attr. to Parent | -9.0 | 8,516.0 |
| Net Revenue | 0 | — |
| Cost of Goods Sold | 0 | -36,059 |
| Gross Profit | 0 | 23,897 |
| G&A Expenses | -7.3 | -1,595.8 |
| Operating Profit | -9.0 | 10,491 |
| Profit Before Tax | -9.0 | 10,496 |
| Net Profit After Tax | -9.0 | 8,577.6 |
| Selling Expenses | — | -12,548 |
Cash Flow
| Item | EFI | VNM |
|---|---|---|
| Depreciation | 0.17 | 2,095.4 |
| Interest Paid | -0.01 | -141.3 |
| Tax Paid | 0 | -1,975.3 |
| Operating Cash Flow | -6.5 | 8,827.3 |
| Capex | 0 | -1,456.9 |
| Investing Cash Flow | 2.3 | 3,472.8 |
| Proceeds From Borrowings | 21.2 | 6,257.5 |
| Repayment Of Borrowings | -21.2 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | 0 | -12,360 |
| Net Change in Cash | -4.1 | -60.2 |
| Ending Cash Balance | 0.55 | 2,299.9 |