DAG vs VNM (2021)
KEY RATIOS
ROE (%)
DAG
0.87
VNM
—
ROA (%)
DAG
0.29
VNM
—
Gross Margin (%)
DAG
5.42
VNM
—
Net Margin (%)
DAG
0.3
VNM
—
Debt/Equity
DAG
1.98
VNM
—
Equity Multiplier
DAG
2.98
VNM
—
Balance Sheet
| Item | DAG | VNM |
|---|---|---|
| Current Assets | 1,359.8 tỷ | — |
| Non-Current Assets | 669.0 tỷ | — |
| Fixed Assets | 587.6 tỷ | — |
| Tangible Fixed Assets | 330.5 tỷ | — |
| Intangible Fixed Assets | 0.42 tỷ | — |
| Total Assets | 2,028.8 tỷ | — |
| Total Liabilities | 1,349.0 tỷ | — |
| Current Liabilities | 1,123.4 tỷ | — |
| Non-Current Liabilities | 225.6 tỷ | — |
| Owner's Equity | 679.8 tỷ | — |
Income Statement
| Item | DAG | VNM |
|---|---|---|
| Revenue | 1,954.0 tỷ | — |
| Net Revenue | 1,954.0 tỷ | — |
| Cost of Goods Sold | 1,848.0 tỷ | — |
| Gross Profit | 106.0 tỷ | — |
| Selling Expenses | 9.8 tỷ | — |
| G&A Expenses | 23.3 tỷ | — |
| Operating Profit | 13.0 tỷ | — |
| Profit Before Tax | 12.2 tỷ | — |
| Net Profit After Tax | 5.9 tỷ | — |
| Profit Attr. to Parent | 5.9 tỷ | — |
| EPS (VND) | 100 | — |
Cash Flow
| Item | DAG | VNM |
|---|---|---|
| Operating Cash Flow | -15.7 tỷ | — |
| Investing Cash Flow | -111.2 tỷ | — |
| Financing Cash Flow | 147.1 tỷ | — |
| Ending Cash Balance | 59.8 tỷ | — |