DBT vs VNM (2017)
KEY RATIOS
ROE (%)
DBT
11.28
VNM
43.05
ROA (%)
DBT
4.58
VNM
29.65
Gross Margin (%)
DBT
22.96
VNM
47.39
Net Margin (%)
DBT
3.49
VNM
20.1
Debt/Equity
DBT
1.46
VNM
0.45
Equity Multiplier
DBT
2.46
VNM
1.45
Balance Sheet
| Item | DBT | VNM |
|---|---|---|
| Current Assets | 449.5 | 20,307 |
| Non-Current Assets | 167.5 | 14,360 |
| Fixed Assets | 93.8 | 10,609 |
| Total Assets | 617.0 | 34,667 |
| Total Liabilities | 366.7 | 10,794 |
| Current Liabilities | 366.6 | 10,196 |
| Non-Current Liabilities | 0.10 | 598.7 |
| Owner's Equity | 250.3 | 23,873 |
Income Statement
| Item | DBT | VNM |
|---|---|---|
| Revenue | 809.6 | 51,135 |
| Profit Attr. to Parent | 28.7 | 10,296 |
| Net Revenue | 800.1 | — |
| Cost of Goods Sold | -614.2 | -26,807 |
| Gross Profit | 185.9 | 24,234 |
| Selling Expenses | -94.1 | -11,537 |
| G&A Expenses | -60.7 | -1,267.6 |
| Operating Profit | 16.9 | 12,226 |
| Profit Before Tax | 34.8 | 12,229 |
| Net Profit After Tax | 28.2 | 10,278 |
Cash Flow
| Item | DBT | VNM |
|---|---|---|
| Depreciation | 11.8 | 1,299.9 |
| Interest Paid | -11.2 | -65.1 |
| Tax Paid | -8.0 | -1,933.5 |
| Operating Cash Flow | 51.1 | 9,601.6 |
| Capex | -9.0 | -2,673.0 |
| Investing Cash Flow | -53.1 | -1,771.0 |
| Proceeds From Borrowings | 572.2 | 2,777.1 |
| Repayment Of Borrowings | -564.9 | -4,224.2 |
| Dividends Paid | -12.3 | -5,805.8 |
| Financing Cash Flow | 29.7 | -7,535.3 |
| Net Change in Cash | 27.6 | 295.3 |
| Ending Cash Balance | 68.2 | 963.3 |