DCM vs VNM (2018)
KEY RATIOS
ROE (%)
DCM
10.51
VNM
—
ROA (%)
DCM
5.97
VNM
—
Gross Margin (%)
DCM
21.05
VNM
46.76
Net Margin (%)
DCM
9.65
VNM
—
Debt/Equity
DCM
0.76
VNM
0.42
Equity Multiplier
DCM
1.76
VNM
1.42
Balance Sheet
| Item | DCM | VNM |
|---|---|---|
| Current Assets | 4,318.3 tỷ | — |
| Non-Current Assets | 6,712.2 tỷ | 16,806,351,859,342 tỷ |
| Fixed Assets | 6,336.4 tỷ | 13,365,353,599,098 tỷ |
| Total Assets | 11,031 tỷ | 37,366,108,654,179 tỷ |
| Total Liabilities | 4,761.7 tỷ | 11,094,739,362,252 tỷ |
| Current Liabilities | 3,096.9 tỷ | — |
| Non-Current Liabilities | 1,664.8 tỷ | 455,147,352,790 tỷ |
| Owner's Equity | 6,268.9 tỷ | 26,271,369,291,927 tỷ |
Income Statement
| Item | DCM | VNM |
|---|---|---|
| Revenue | 6,827.3 tỷ | 52,629,230,427,284 tỷ |
| Net Revenue | 6,689.3 tỷ | — |
| Cost of Goods Sold | -5,252.3 tỷ | — |
| Gross Profit | 1,437.1 tỷ | 24,611,406,469,091 tỷ |
| Selling Expenses | -336.1 tỷ | -12,265,936,906,433 tỷ |
| G&A Expenses | -320.1 tỷ | — |
| Operating Profit | 696.9 tỷ | — |
| Profit Before Tax | 706.2 tỷ | 12,051,696,266,123 tỷ |
| Net Profit After Tax | 659.1 tỷ | — |
| Profit Attr. to Parent | 656.1 tỷ | — |
Cash Flow
| Item | DCM | VNM |
|---|---|---|
| Operating Cash Flow | 1,529.0 tỷ | — |
| Investing Cash Flow | -581.0 tỷ | -1,045,144,636,184 tỷ |
| Financing Cash Flow | -2,558.3 tỷ | — |
| Ending Cash Balance | 285.8 tỷ | — |