DDH vs VNM (2021)
KEY RATIOS
ROE (%)
DDH
1.21
VNM
—
ROA (%)
DDH
1.03
VNM
—
Gross Margin (%)
DDH
17.78
VNM
—
Net Margin (%)
DDH
1.26
VNM
—
Debt/Equity
DDH
0.18
VNM
—
Equity Multiplier
DDH
1.18
VNM
—
Balance Sheet
| Item | DDH | VNM |
|---|---|---|
| Current Assets | 40.8 tỷ | — |
| Non-Current Assets | 11.2 tỷ | — |
| Fixed Assets | 2.9 tỷ | — |
| Tangible Fixed Assets | 2.9 tỷ | — |
| Total Assets | 52.0 tỷ | — |
| Total Liabilities | 8.1 tỷ | — |
| Current Liabilities | 8.1 tỷ | — |
| Owner's Equity | 43.9 tỷ | — |
Income Statement
| Item | DDH | VNM |
|---|---|---|
| Revenue | 42.2 tỷ | — |
| Net Revenue | 42.2 tỷ | — |
| Cost of Goods Sold | 34.7 tỷ | — |
| Gross Profit | 7.5 tỷ | — |
| G&A Expenses | 7.5 tỷ | — |
| Operating Profit | 0.52 tỷ | — |
| Profit Before Tax | 0.63 tỷ | — |
| Net Profit After Tax | 0.53 tỷ | — |
| Profit Attr. to Parent | 0.53 tỷ | — |
| EPS (VND) | 148 | — |
Cash Flow
| Item | DDH | VNM |
|---|---|---|
| Operating Cash Flow | -5.4 tỷ | — |
| Investing Cash Flow | -8,523 | — |
| Financing Cash Flow | -1.8 tỷ | — |
| Ending Cash Balance | 21.2 tỷ | — |