DBM vs VNM (2021)
KEY RATIOS
ROE (%)
DBM
11.63
VNM
—
ROA (%)
DBM
7.82
VNM
—
Gross Margin (%)
DBM
13.22
VNM
—
Net Margin (%)
DBM
2.62
VNM
—
Debt/Equity
DBM
0.49
VNM
—
Equity Multiplier
DBM
1.49
VNM
—
Balance Sheet
| Item | DBM | VNM |
|---|---|---|
| Current Assets | 94.1 tỷ | — |
| Non-Current Assets | 4.7 tỷ | — |
| Fixed Assets | 4.1 tỷ | — |
| Tangible Fixed Assets | 3.1 tỷ | — |
| Intangible Fixed Assets | 1.0 tỷ | — |
| Total Assets | 98.8 tỷ | — |
| Total Liabilities | 32.4 tỷ | — |
| Current Liabilities | 32.4 tỷ | — |
| Owner's Equity | 66.4 tỷ | — |
Income Statement
| Item | DBM | VNM |
|---|---|---|
| Revenue | 295.3 tỷ | — |
| Net Revenue | 294.2 tỷ | — |
| Cost of Goods Sold | 255.1 tỷ | — |
| Gross Profit | 39.1 tỷ | — |
| Selling Expenses | 19.2 tỷ | — |
| G&A Expenses | 12.1 tỷ | — |
| Operating Profit | 8.5 tỷ | — |
| Profit Before Tax | 10.0 tỷ | — |
| Net Profit After Tax | 7.7 tỷ | — |
| Profit Attr. to Parent | 7.7 tỷ | — |
| EPS (VND) | 3,498 | — |
Cash Flow
| Item | DBM | VNM |
|---|---|---|
| Operating Cash Flow | 6.4 tỷ | — |
| Investing Cash Flow | -4.9 tỷ | — |
| Financing Cash Flow | -0.97 tỷ | — |
| Ending Cash Balance | 17.0 tỷ | — |