EIC vs VNM (2021)
KEY RATIOS
ROE (%)
EIC
32.84
VNM
29.66
ROA (%)
EIC
30.09
VNM
19.94
Gross Margin (%)
EIC
27.99
VNM
43.07
Net Margin (%)
EIC
909.49
VNM
17.43
Debt/Equity
EIC
0.09
VNM
0.49
Equity Multiplier
EIC
1.09
VNM
1.49
Balance Sheet
| Item | EIC | VNM |
|---|---|---|
| Current Assets | 245.6 | 36,110 |
| Non-Current Assets | 316.1 | 17,222 |
| Fixed Assets | 23.1 | 12,707 |
| Total Assets | 561.7 | 53,332 |
| Total Liabilities | 47.1 | 17,482 |
| Current Liabilities | 47.0 | 17,068 |
| Non-Current Liabilities | 0.02 | 413.9 |
| Owner's Equity | 514.6 | 35,850 |
Income Statement
| Item | EIC | VNM |
|---|---|---|
| Revenue | 18.6 | 61,012 |
| Profit Attr. to Parent | 169.0 | 10,532 |
| Net Revenue | 18.6 | — |
| Cost of Goods Sold | -13.4 | -34,641 |
| Gross Profit | 5.2 | 26,278 |
| G&A Expenses | -6.4 | -1,567.3 |
| Operating Profit | 170.5 | 12,728 |
| Profit Before Tax | 170.5 | 12,922 |
| Net Profit After Tax | 169.0 | 10,633 |
| Selling Expenses | — | -12,951 |
Cash Flow
| Item | EIC | VNM |
|---|---|---|
| Depreciation | 0.40 | 2,121.3 |
| Interest Paid | 0 | -98.3 |
| Tax Paid | -1.3 | -2,356.6 |
| Operating Cash Flow | -9.0 | 9,432.0 |
| Capex | -0.30 | -1,531.0 |
| Investing Cash Flow | 69.9 | -3,933.2 |
| Proceeds From Borrowings | 0 | 9,597.0 |
| Repayment Of Borrowings | 0 | -7,551.5 |
| Dividends Paid | -35.2 | -7,620.8 |
| Financing Cash Flow | -35.2 | -5,257.4 |
| Net Change in Cash | 25.7 | 241.3 |
| Ending Cash Balance | 32.1 | 2,348.6 |