DAD vs VNM (2016)
KEY RATIOS
ROE (%)
DAD
18.86
VNM
—
ROA (%)
DAD
13.44
VNM
—
Gross Margin (%)
DAD
32.68
VNM
47.56
Net Margin (%)
DAD
10.28
VNM
—
Debt/Equity
DAD
0.4
VNM
0.31
Equity Multiplier
DAD
1.4
VNM
1.31
Balance Sheet
| Item | DAD | VNM |
|---|---|---|
| Current Assets | 56.9 tỷ | — |
| Non-Current Assets | 41.7 tỷ | 10,704,828,639,675 tỷ |
| Fixed Assets | 19.3 tỷ | 8,321,053,086,713 tỷ |
| Total Assets | 98.6 tỷ | 29,378,656,325,464 tỷ |
| Total Liabilities | 28.3 tỷ | 6,972,707,036,879 tỷ |
| Current Liabilities | 28.3 tỷ | — |
| Owner's Equity | 70.2 tỷ | 22,405,949,288,585 tỷ |
| Non-Current Liabilities | — | 515,209,053,985 tỷ |
Income Statement
| Item | DAD | VNM |
|---|---|---|
| Revenue | 128.9 tỷ | 46,965,003,101,825 tỷ |
| Net Revenue | 126.0 tỷ | — |
| Cost of Goods Sold | -83.9 tỷ | — |
| Gross Profit | 42.1 tỷ | 22,335,706,004,279 tỷ |
| Selling Expenses | -12.0 tỷ | -10,758,752,992,255 tỷ |
| G&A Expenses | -12.3 tỷ | — |
| Operating Profit | 17.0 tỷ | — |
| Profit Before Tax | 17.0 tỷ | 11,237,626,570,896 tỷ |
| Net Profit After Tax | 13.2 tỷ | — |
| Profit Attr. to Parent | 13.2 tỷ | — |
Cash Flow
| Item | DAD | VNM |
|---|---|---|
| Operating Cash Flow | 25.6 tỷ | — |
| Investing Cash Flow | -14.5 tỷ | -1,945,786,646,808 tỷ |
| Financing Cash Flow | -9.8 tỷ | — |
| Ending Cash Balance | 11.5 tỷ | — |