DCG vs VNM (2021)
KEY RATIOS
ROE (%)
DCG
24.62
VNM
—
ROA (%)
DCG
9.45
VNM
—
Gross Margin (%)
DCG
24.6
VNM
—
Net Margin (%)
DCG
6.32
VNM
—
Debt/Equity
DCG
1.61
VNM
—
Equity Multiplier
DCG
2.61
VNM
—
Balance Sheet
| Item | DCG | VNM |
|---|---|---|
| Current Assets | 276.1 tỷ | — |
| Non-Current Assets | 174.9 tỷ | — |
| Fixed Assets | 155.8 tỷ | — |
| Tangible Fixed Assets | 155.8 tỷ | — |
| Total Assets | 451.1 tỷ | — |
| Total Liabilities | 278.0 tỷ | — |
| Current Liabilities | 277.4 tỷ | — |
| Non-Current Liabilities | 0.54 tỷ | — |
| Owner's Equity | 173.1 tỷ | — |
Income Statement
| Item | DCG | VNM |
|---|---|---|
| Revenue | 674.7 tỷ | — |
| Net Revenue | 674.7 tỷ | — |
| Cost of Goods Sold | 508.7 tỷ | — |
| Gross Profit | 166.0 tỷ | — |
| Selling Expenses | 44.3 tỷ | — |
| G&A Expenses | 74.1 tỷ | — |
| Operating Profit | 50.2 tỷ | — |
| Profit Before Tax | 50.6 tỷ | — |
| Net Profit After Tax | 42.6 tỷ | — |
| Profit Attr. to Parent | 22.0 tỷ | — |
| EPS (VND) | 3,219 | — |
Cash Flow
| Item | DCG | VNM |
|---|---|---|
| Operating Cash Flow | 41.0 tỷ | — |
| Investing Cash Flow | -59.0 tỷ | — |
| Financing Cash Flow | 20.1 tỷ | — |
| Ending Cash Balance | 57.1 tỷ | — |