DCR vs VNM (2021)
KEY RATIOS
ROE (%)
DCR
4.59
VNM
—
ROA (%)
DCR
1.78
VNM
—
Gross Margin (%)
DCR
18.52
VNM
—
Net Margin (%)
DCR
1.67
VNM
—
Debt/Equity
DCR
1.58
VNM
—
Equity Multiplier
DCR
2.58
VNM
—
Balance Sheet
| Item | DCR | VNM |
|---|---|---|
| Current Assets | 137.8 tỷ | — |
| Non-Current Assets | 42.9 tỷ | — |
| Fixed Assets | 36.6 tỷ | — |
| Tangible Fixed Assets | 31.8 tỷ | — |
| Intangible Fixed Assets | 0.02 tỷ | — |
| Total Assets | 180.7 tỷ | — |
| Total Liabilities | 110.7 tỷ | — |
| Current Liabilities | 100.5 tỷ | — |
| Non-Current Liabilities | 10.2 tỷ | — |
| Owner's Equity | 70.0 tỷ | — |
Income Statement
| Item | DCR | VNM |
|---|---|---|
| Revenue | 192.6 tỷ | — |
| Net Revenue | 192.5 tỷ | — |
| Cost of Goods Sold | 156.8 tỷ | — |
| Gross Profit | 35.7 tỷ | — |
| Selling Expenses | 12.1 tỷ | — |
| G&A Expenses | 12.3 tỷ | — |
| Operating Profit | 3.6 tỷ | — |
| Profit Before Tax | 3.8 tỷ | — |
| Net Profit After Tax | 3.2 tỷ | — |
| Profit Attr. to Parent | 3.2 tỷ | — |
| EPS (VND) | 494 | — |
Cash Flow
| Item | DCR | VNM |
|---|---|---|
| Operating Cash Flow | 0.53 tỷ | — |
| Investing Cash Flow | -15.9 tỷ | — |
| Financing Cash Flow | 19.7 tỷ | — |
| Ending Cash Balance | 7.0 tỷ | — |