DCF vs VNM (2015)
KEY RATIOS
ROE (%)
DCF
—
VNM
—
ROA (%)
DCF
—
VNM
—
Gross Margin (%)
DCF
11.6
VNM
40.43
Net Margin (%)
DCF
—
VNM
—
Debt/Equity
DCF
1.15
VNM
0.31
Equity Multiplier
DCF
2.15
VNM
1.31
Balance Sheet
| Item | DCF | VNM |
|---|---|---|
| Non-Current Assets | 40,115,939,152 tỷ | 10,746,300,510,728 tỷ |
| Fixed Assets | 40,080,939,152 tỷ | 8,214,134,749,497 tỷ |
| Total Assets | 191,130,279,081 tỷ | 27,478,175,944,352 tỷ |
| Total Liabilities | 102,365,051,731 tỷ | 6,554,260,196,767 tỷ |
| Non-Current Liabilities | 297,000,000 tỷ | 549,943,361,554 tỷ |
| Owner's Equity | 88,765,227,350 tỷ | 20,923,915,747,585 tỷ |
Income Statement
| Item | DCF | VNM |
|---|---|---|
| Revenue | 311,924,071,924 tỷ | 40,222,599,525,948 tỷ |
| Gross Profit | 36,194,896,803 tỷ | 16,262,414,942,236 tỷ |
| Selling Expenses | 0 | -6,257,506,620,133 tỷ |
| Profit Before Tax | 7,921,067,665 tỷ | 9,367,141,056,385 tỷ |
Cash Flow
| Item | DCF | VNM |
|---|---|---|
| Investing Cash Flow | -3,543,031,278 tỷ | -2,126,681,434,983 tỷ |