DAC vs VNM (2021)
KEY RATIOS
ROE (%)
DAC
-78.86
VNM
29.66
ROA (%)
DAC
-15.12
VNM
19.94
Gross Margin (%)
DAC
7.49
VNM
43.07
Net Margin (%)
DAC
-9.89
VNM
17.43
Debt/Equity
DAC
4.22
VNM
0.49
Equity Multiplier
DAC
5.22
VNM
1.49
Balance Sheet
| Item | DAC | VNM |
|---|---|---|
| Current Assets | 16.3 | 36,110 |
| Non-Current Assets | 7.6 | 17,222 |
| Fixed Assets | 7.4 | 12,707 |
| Total Assets | 23.9 | 53,332 |
| Total Liabilities | 19.3 | 17,482 |
| Current Liabilities | 19.3 | 17,068 |
| Non-Current Liabilities | 0 | 413.9 |
| Owner's Equity | 4.6 | 35,850 |
Income Statement
| Item | DAC | VNM |
|---|---|---|
| Revenue | 36.5 | 61,012 |
| Profit Attr. to Parent | -3.6 | 10,532 |
| Net Revenue | 36.5 | — |
| Cost of Goods Sold | -33.8 | -34,641 |
| Gross Profit | 2.7 | 26,278 |
| Selling Expenses | -1.2 | -12,951 |
| G&A Expenses | -4.2 | -1,567.3 |
| Operating Profit | -3.0 | 12,728 |
| Profit Before Tax | -3.6 | 12,922 |
| Net Profit After Tax | -3.6 | 10,633 |
Cash Flow
| Item | DAC | VNM |
|---|---|---|
| Depreciation | 2.3 | 2,121.3 |
| Interest Paid | -0.64 | -98.3 |
| Tax Paid | 0 | -2,356.6 |
| Operating Cash Flow | -3.6 | 9,432.0 |
| Capex | 0 | -1,531.0 |
| Investing Cash Flow | 879 | -3,933.2 |
| Proceeds From Borrowings | 14.5 | 9,597.0 |
| Repayment Of Borrowings | -10.4 | -7,551.5 |
| Financing Cash Flow | 4.0 | -5,257.4 |
| Net Change in Cash | 0.49 | 241.3 |
| Ending Cash Balance | 0.83 | 2,348.6 |
| Dividends Paid | — | -7,620.8 |