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