EGL vs VNM (2021)
KEY RATIOS
ROE (%)
EGL
16.16
VNM
—
ROA (%)
EGL
11.85
VNM
—
Gross Margin (%)
EGL
19.45
VNM
—
Net Margin (%)
EGL
9.7
VNM
—
Debt/Equity
EGL
0.36
VNM
—
Equity Multiplier
EGL
1.36
VNM
—
Balance Sheet
| Item | EGL | VNM |
|---|---|---|
| Current Assets | 100.1 tỷ | — |
| Non-Current Assets | 33.3 tỷ | — |
| Fixed Assets | 33.2 tỷ | — |
| Tangible Fixed Assets | 33.2 tỷ | — |
| Total Assets | 133.4 tỷ | — |
| Total Liabilities | 35.5 tỷ | — |
| Current Liabilities | 35.5 tỷ | — |
| Owner's Equity | 97.8 tỷ | — |
Income Statement
| Item | EGL | VNM |
|---|---|---|
| Revenue | 163.0 tỷ | — |
| Net Revenue | 163.0 tỷ | — |
| Cost of Goods Sold | 131.3 tỷ | — |
| Gross Profit | 31.7 tỷ | — |
| Selling Expenses | 1.4 tỷ | — |
| G&A Expenses | 14.3 tỷ | — |
| Operating Profit | 18.1 tỷ | — |
| Profit Before Tax | 18.4 tỷ | — |
| Net Profit After Tax | 15.8 tỷ | — |
| Profit Attr. to Parent | 15.8 tỷ | — |
Cash Flow
| Item | EGL | VNM |
|---|---|---|
| Operating Cash Flow | 4.4 tỷ | — |
| Investing Cash Flow | 3.4 tỷ | — |
| Financing Cash Flow | -7.3 tỷ | — |
| Ending Cash Balance | 16.5 tỷ | — |