EVG vs VNM (2022)
KEY RATIOS
ROE (%)
EVG
0.99
VNM
26.14
ROA (%)
EVG
0.97
VNM
17.69
Gross Margin (%)
EVG
2.95
VNM
39.78
Net Margin (%)
EVG
2.02
VNM
14.28
Debt/Equity
EVG
0.03
VNM
0.48
Equity Multiplier
EVG
1.03
VNM
1.48
Balance Sheet
| Item | EVG | VNM |
|---|---|---|
| Current Assets | 1,910.4 | 31,560 |
| Non-Current Assets | 753.4 | 16,922 |
| Fixed Assets | 1.4 | 11,903 |
| Total Assets | 2,663.7 | 48,483 |
| Total Liabilities | 65.2 | 15,666 |
| Current Liabilities | 64.8 | 15,308 |
| Non-Current Liabilities | 0.35 | 357.7 |
| Owner's Equity | 2,598.5 | 32,817 |
Income Statement
| Item | EVG | VNM |
|---|---|---|
| Revenue | 1,277.7 | 60,075 |
| Profit Attr. to Parent | 25.4 | 8,516.0 |
| Net Revenue | 1,277.7 | — |
| Cost of Goods Sold | -1,240.0 | -36,059 |
| Gross Profit | 37.6 | 23,897 |
| Selling Expenses | -2.5 | -12,548 |
| G&A Expenses | -6.3 | -1,595.8 |
| Operating Profit | 35.6 | 10,491 |
| Profit Before Tax | 33.1 | 10,496 |
| Net Profit After Tax | 25.8 | 8,577.6 |
Cash Flow
| Item | EVG | VNM |
|---|---|---|
| Depreciation | 0.36 | 2,095.4 |
| Interest Paid | -0.02 | -141.3 |
| Tax Paid | -6.0 | -1,975.3 |
| Operating Cash Flow | -591.7 | 8,827.3 |
| Capex | -1.2 | -1,456.9 |
| Investing Cash Flow | -494.7 | 3,472.8 |
| Proceeds From Borrowings | 0 | 6,257.5 |
| Repayment Of Borrowings | -2.0 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | 1,048.0 | -12,360 |
| Net Change in Cash | -38.4 | -60.2 |
| Ending Cash Balance | 30.3 | 2,299.9 |