DAG vs VNM (2020)
KEY RATIOS
ROE (%)
DAG
1.44
VNM
—
ROA (%)
DAG
0.56
VNM
—
Gross Margin (%)
DAG
6.48
VNM
—
Net Margin (%)
DAG
0.56
VNM
—
Debt/Equity
DAG
1.57
VNM
—
Equity Multiplier
DAG
2.57
VNM
—
Balance Sheet
| Item | DAG | VNM |
|---|---|---|
| Current Assets | 992.6 tỷ | — |
| Non-Current Assets | 747.1 tỷ | — |
| Fixed Assets | 600.8 tỷ | — |
| Tangible Fixed Assets | 317.9 tỷ | — |
| Intangible Fixed Assets | 0.64 tỷ | — |
| Total Assets | 1,739.7 tỷ | — |
| Total Liabilities | 1,062.9 tỷ | — |
| Current Liabilities | 851.1 tỷ | — |
| Non-Current Liabilities | 211.8 tỷ | — |
| Owner's Equity | 676.9 tỷ | — |
Income Statement
| Item | DAG | VNM |
|---|---|---|
| Revenue | 1,756.9 tỷ | — |
| Net Revenue | 1,756.9 tỷ | — |
| Cost of Goods Sold | 1,643.1 tỷ | — |
| Gross Profit | 113.8 tỷ | — |
| Selling Expenses | 15.5 tỷ | — |
| G&A Expenses | 22.0 tỷ | — |
| Operating Profit | 20.6 tỷ | — |
| Profit Before Tax | 16.4 tỷ | — |
| Net Profit After Tax | 9.8 tỷ | — |
| Profit Attr. to Parent | 9.8 tỷ | — |
| EPS (VND) | 189 | — |
Cash Flow
| Item | DAG | VNM |
|---|---|---|
| Operating Cash Flow | 71.8 tỷ | — |
| Investing Cash Flow | -84.2 tỷ | — |
| Financing Cash Flow | 4.2 tỷ | — |
| Ending Cash Balance | 39.6 tỷ | — |