DBC vs VNM (2021)
KEY RATIOS
ROE (%)
DBC
17.7
VNM
29.66
ROA (%)
DBC
7.64
VNM
19.94
Gross Margin (%)
DBC
16.9
VNM
43.07
Net Margin (%)
DBC
7.57
VNM
17.43
Debt/Equity
DBC
1.32
VNM
0.49
Equity Multiplier
DBC
2.32
VNM
1.49
Balance Sheet
| Item | DBC | VNM |
|---|---|---|
| Current Assets | 5,637.5 | 36,110 |
| Non-Current Assets | 5,225.1 | 17,222 |
| Fixed Assets | 4,582.0 | 12,707 |
| Total Assets | 10,863 | 53,332 |
| Total Liabilities | 6,176.6 | 17,482 |
| Current Liabilities | 5,171.7 | 17,068 |
| Non-Current Liabilities | 1,004.9 | 413.9 |
| Owner's Equity | 4,685.9 | 35,850 |
Income Statement
| Item | DBC | VNM |
|---|---|---|
| Revenue | 10,962 | 61,012 |
| Profit Attr. to Parent | 829.6 | 10,532 |
| Net Revenue | 10,813 | — |
| Cost of Goods Sold | -8,959.8 | -34,641 |
| Gross Profit | 1,853.0 | 26,278 |
| Selling Expenses | -405.2 | -12,951 |
| G&A Expenses | -344.5 | -1,567.3 |
| Operating Profit | 934.1 | 12,728 |
| Profit Before Tax | 979.7 | 12,922 |
| Net Profit After Tax | 829.6 | 10,633 |
Cash Flow
| Item | DBC | VNM |
|---|---|---|
| Depreciation | 491.2 | 2,121.3 |
| Interest Paid | -177.9 | -98.3 |
| Tax Paid | -202.1 | -2,356.6 |
| Operating Cash Flow | 586.4 | 9,432.0 |
| Capex | -296.5 | -1,531.0 |
| Investing Cash Flow | -272.2 | -3,933.2 |
| Proceeds From Borrowings | 6,853.8 | 9,597.0 |
| Repayment Of Borrowings | -6,865.0 | -7,551.5 |
| Dividends Paid | -227.4 | -7,620.8 |
| Financing Cash Flow | -346.7 | -5,257.4 |
| Net Change in Cash | -32.5 | 241.3 |
| Ending Cash Balance | 200.1 | 2,348.6 |