DGT vs VNM (2025)
KEY RATIOS
ROE (%)
DGT
-1.53
VNM
27.3
ROA (%)
DGT
-0.91
VNM
17.66
Gross Margin (%)
DGT
12.59
VNM
41.13
Net Margin (%)
DGT
-3.28
VNM
14.77
Debt/Equity
DGT
0.68
VNM
0.55
Equity Multiplier
DGT
1.68
VNM
1.55
Balance Sheet
| Item | DGT | VNM |
|---|---|---|
| Current Assets | 1,471.9 | 36,261 |
| Non-Current Assets | 190.4 | 17,051 |
| Fixed Assets | 84.9 | 12,649 |
| Total Assets | 1,662.3 | 53,312 |
| Total Liabilities | 674.5 | 18,829 |
| Current Liabilities | 424.2 | 18,520 |
| Non-Current Liabilities | 250.3 | 309.1 |
| Owner's Equity | 987.8 | 34,483 |
Income Statement
| Item | DGT | VNM |
|---|---|---|
| Revenue | 462.0 | 63,724 |
| Profit Attr. to Parent | -7.5 | 9,410.2 |
| Net Revenue | 462.0 | — |
| Cost of Goods Sold | -403.8 | -37,436 |
| Gross Profit | 58.2 | 26,209 |
| Selling Expenses | -31.0 | -13,642 |
| G&A Expenses | -17.8 | -1,904.1 |
| Operating Profit | -14.0 | 11,660 |
| Profit Before Tax | -14.5 | 11,650 |
| Net Profit After Tax | -15.2 | 9,413.6 |
Cash Flow
| Item | DGT | VNM |
|---|---|---|
| Depreciation | 12.6 | 2,116.2 |
| Interest Paid | -1.1 | -311.5 |
| Tax Paid | 0 | -1,536.1 |
| Operating Cash Flow | 6.7 | 8,668.1 |
| Capex | -15.1 | -1,762.0 |
| Investing Cash Flow | -14.4 | 1,976.1 |
| Proceeds From Borrowings | 23.0 | 19,499 |
| Repayment Of Borrowings | -5.7 | -19,323 |
| Dividends Paid | 0 | -11,264 |
| Financing Cash Flow | 16.9 | -11,082 |
| Net Change in Cash | 9.2 | -437.7 |
| Ending Cash Balance | 11.9 | 1,794.9 |