DGT vs VNM (2024)
KEY RATIOS
ROE (%)
DGT
0.4
VNM
26.13
ROA (%)
DGT
0.26
VNM
17.17
Gross Margin (%)
DGT
24.21
VNM
41.39
Net Margin (%)
DGT
1.5
VNM
15.29
Debt/Equity
DGT
0.55
VNM
0.52
Equity Multiplier
DGT
1.55
VNM
1.52
Balance Sheet
| Item | DGT | VNM |
|---|---|---|
| Current Assets | 1,358.7 | 37,554 |
| Non-Current Assets | 199.3 | 17,495 |
| Fixed Assets | 80.3 | 12,551 |
| Total Assets | 1,558.1 | 55,049 |
| Total Liabilities | 554.9 | 18,875 |
| Current Liabilities | 307.9 | 18,460 |
| Non-Current Liabilities | 247.0 | 415.1 |
| Owner's Equity | 1,003.2 | 36,174 |
Income Statement
| Item | DGT | VNM |
|---|---|---|
| Revenue | 269.8 | 61,824 |
| Profit Attr. to Parent | 3.7 | 9,392.3 |
| Net Revenue | 269.8 | — |
| Cost of Goods Sold | -204.5 | -36,192 |
| Gross Profit | 65.3 | 25,590 |
| Selling Expenses | -34.7 | -13,358 |
| G&A Expenses | -35.5 | -1,827.9 |
| Operating Profit | -30.0 | 11,594 |
| Profit Before Tax | 4.8 | 11,600 |
| Net Profit After Tax | 4.0 | 9,452.9 |
Cash Flow
| Item | DGT | VNM |
|---|---|---|
| Depreciation | 9.2 | 2,095.2 |
| Interest Paid | -26.0 | -336.7 |
| Tax Paid | -0.14 | -2,127.7 |
| Operating Cash Flow | 40.3 | 9,685.9 |
| Capex | -29.3 | -1,741.5 |
| Investing Cash Flow | -27.0 | -3,739.1 |
| Proceeds From Borrowings | 5.0 | 17,420 |
| Repayment Of Borrowings | -19.2 | -16,624 |
| Dividends Paid | 0 | -8,159.6 |
| Financing Cash Flow | -14.6 | -6,641.3 |
| Net Change in Cash | -1.3 | -694.4 |
| Ending Cash Balance | 2.7 | 2,225.9 |