DAG vs VNM (2023)
KEY RATIOS
ROE (%)
DAG
-756.71
VNM
25.75
ROA (%)
DAG
-42.07
VNM
17.12
Gross Margin (%)
DAG
-30.6
VNM
40.58
Net Margin (%)
DAG
-49.92
VNM
14.91
Debt/Equity
DAG
16.99
VNM
0.5
Equity Multiplier
DAG
17.99
VNM
1.5
Balance Sheet
| Item | DAG | VNM |
|---|---|---|
| Current Assets | 799.0 | 35,936 |
| Non-Current Assets | 643.3 | 16,737 |
| Fixed Assets | 582.8 | 12,690 |
| Total Assets | 1,442.3 | 52,673 |
| Total Liabilities | 1,362.1 | 17,648 |
| Current Liabilities | 871.1 | 17,139 |
| Non-Current Liabilities | 491.0 | 508.9 |
| Owner's Equity | 80.2 | 35,026 |
Income Statement
| Item | DAG | VNM |
|---|---|---|
| Revenue | 1,215.5 | 60,479 |
| Profit Attr. to Parent | -606.8 | 8,873.8 |
| Net Revenue | 1,215.5 | — |
| Cost of Goods Sold | -1,587.4 | -35,824 |
| Gross Profit | -371.9 | 24,545 |
| Selling Expenses | -9.9 | -13,018 |
| G&A Expenses | -148.2 | -1,755.6 |
| Operating Profit | -608.8 | 10,904 |
| Profit Before Tax | -606.8 | 10,968 |
| Net Profit After Tax | -606.8 | 9,019.4 |
Cash Flow
| Item | DAG | VNM |
|---|---|---|
| Depreciation | 67.6 | 2,054.6 |
| Interest Paid | -54.0 | -302.7 |
| Tax Paid | -0.75 | -1,564.1 |
| Operating Cash Flow | -15.1 | 7,887.4 |
| Capex | -54.7 | -1,579.6 |
| Investing Cash Flow | 182.6 | -2,988.5 |
| Proceeds From Borrowings | 1,204.9 | 11,788 |
| Repayment Of Borrowings | -1,325.3 | -8,276.8 |
| Dividends Paid | 0 | -8,151.6 |
| Financing Cash Flow | -167.5 | -4,292.8 |
| Net Change in Cash | 0.05 | 606.1 |
| Ending Cash Balance | 2.6 | 2,912.0 |