DHG vs VNM (2018)
KEY RATIOS
ROE (%)
DHG
20.71
VNM
38.85
ROA (%)
DHG
15.48
VNM
27.31
Gross Margin (%)
DHG
38.83
VNM
46.76
Net Margin (%)
DHG
14.73
VNM
19.39
Debt/Equity
DHG
0.34
VNM
0.42
Equity Multiplier
DHG
1.34
VNM
1.42
Balance Sheet
| Item | DHG | VNM |
|---|---|---|
| Current Assets | 3,147.6 | 20,560 |
| Non-Current Assets | 1,058.3 | 16,806 |
| Fixed Assets | 976.6 | 13,365 |
| Total Assets | 4,206.0 | 37,366 |
| Total Liabilities | 1,061.7 | 11,095 |
| Current Liabilities | 1,001.5 | 10,640 |
| Non-Current Liabilities | 60.2 | 455.1 |
| Owner's Equity | 3,144.3 | 26,271 |
Income Statement
| Item | DHG | VNM |
|---|---|---|
| Revenue | 4,421.6 | 52,629 |
| Profit Attr. to Parent | 653.0 | 10,227 |
| Net Revenue | 3,882.1 | — |
| Cost of Goods Sold | -2,165.4 | -27,951 |
| Gross Profit | 1,716.7 | 24,611 |
| Selling Expenses | -724.9 | -12,266 |
| G&A Expenses | -285.6 | -1,133.3 |
| Operating Profit | 717.8 | 11,877 |
| Profit Before Tax | 731.8 | 12,052 |
| Net Profit After Tax | 651.1 | 10,206 |
Cash Flow
| Item | DHG | VNM |
|---|---|---|
| Depreciation | 88.6 | 1,626.6 |
| Interest Paid | -28.5 | -110.7 |
| Tax Paid | -76.7 | -1,879.6 |
| Operating Cash Flow | 290.8 | 8,140.2 |
| Capex | -40.8 | -3,185.8 |
| Investing Cash Flow | -460.6 | -1,045.1 |
| Proceeds From Borrowings | 2,851.6 | 4,828.0 |
| Repayment Of Borrowings | -2,763.5 | -4,103.6 |
| Dividends Paid | -392.2 | -7,256.2 |
| Financing Cash Flow | -304.1 | -6,535.1 |
| Net Change in Cash | -473.9 | 560.0 |
| Ending Cash Balance | 75.8 | 1,522.6 |