DCV vs VNM (2015)
KEY RATIOS
ROE (%)
DCV
8.28
VNM
37.13
ROA (%)
DCV
7.41
VNM
28.28
Gross Margin (%)
DCV
100.0
VNM
40.43
Net Margin (%)
DCV
51.25
VNM
19.32
Debt/Equity
DCV
0.12
VNM
0.31
Equity Multiplier
DCV
1.12
VNM
1.31
Balance Sheet
| Item | DCV | VNM |
|---|---|---|
| Total Assets | 195.5 | 27,478 |
| Fixed Assets | 3.1 | 8,214.1 |
| Tangible Fixed Assets | 2.4 | — |
| Intangible Fixed Assets | 0.66 | — |
| Total Liabilities | 20.6 | 6,554.3 |
| Owner's Equity | 174.9 | 20,924 |
| Current Assets | 183.9 | 16,732 |
| Non-Current Assets | 11.6 | 10,746 |
| Non-Current Liabilities | 0 | 549.9 |
| Current Liabilities | 20.6 | 6,004.3 |
Income Statement
| Item | DCV | VNM |
|---|---|---|
| Revenue | 28.3 | 40,223 |
| Profit Attr. to Parent | 14.5 | 7,773.4 |
| Profit Before Tax | 18.6 | 9,367.1 |
| Net Profit After Tax | 14.5 | 7,769.6 |
| Gross Profit | 28.3 | 16,262 |
| G&A Expenses | -46.0 | -1,232.7 |
| Operating Profit | 18.6 | 9,271.2 |
| Cost of Goods Sold | — | -23,818 |
| Selling Expenses | — | -6,257.5 |
Cash Flow
| Item | DCV | VNM |
|---|---|---|
| Capex | -2.1 | -1,067.8 |
| Investing Cash Flow | 93.4 | -2,126.7 |
| Financing Cash Flow | -14.7 | -5,704.3 |
| Net Change in Cash | 68.2 | -171.8 |
| Ending Cash Balance | 80.7 | 1,358.7 |
| Operating Cash Flow | -10.4 | 7,659.2 |
| Proceeds From Borrowings | 0 | 3,973.2 |
| Repayment Of Borrowings | 0 | -3,782.7 |
| Dividends Paid | 0 | -6,002.3 |
| Depreciation | — | 1,097.1 |
| Interest Paid | — | -27.3 |
| Tax Paid | — | -1,805.6 |