DIG vs VNM (2017)
KEY RATIOS
ROE (%)
DIG
7.0
VNM
43.05
ROA (%)
DIG
3.33
VNM
29.65
Gross Margin (%)
DIG
23.0
VNM
47.39
Net Margin (%)
DIG
11.88
VNM
20.1
Debt/Equity
DIG
1.1
VNM
0.45
Equity Multiplier
DIG
2.1
VNM
1.45
Balance Sheet
| Item | DIG | VNM |
|---|---|---|
| Current Assets | 4,809.8 | 20,307 |
| Non-Current Assets | 1,273.4 | 14,360 |
| Fixed Assets | 231.5 | 10,609 |
| Total Assets | 6,083.2 | 34,667 |
| Total Liabilities | 3,192.7 | 10,794 |
| Current Liabilities | 1,607.7 | 10,196 |
| Non-Current Liabilities | 1,585.0 | 598.7 |
| Owner's Equity | 2,890.6 | 23,873 |
Income Statement
| Item | DIG | VNM |
|---|---|---|
| Revenue | 1,704.1 | 51,135 |
| Profit Attr. to Parent | 196.2 | 10,296 |
| Cost of Goods Sold | -1,201.8 | -26,807 |
| Gross Profit | 391.9 | 24,234 |
| Selling Expenses | -90.7 | -11,537 |
| G&A Expenses | -93.8 | -1,267.6 |
| Operating Profit | 206.8 | 12,226 |
| Profit Before Tax | 255.3 | 12,229 |
| Net Profit After Tax | 202.4 | 10,278 |
Cash Flow
| Item | DIG | VNM |
|---|---|---|
| Depreciation | 19.2 | 1,299.9 |
| Interest Paid | -186.5 | -65.1 |
| Tax Paid | -34.9 | -1,933.5 |
| Operating Cash Flow | -263.0 | 9,601.6 |
| Capex | -17.9 | -2,673.0 |
| Investing Cash Flow | 289.8 | -1,771.0 |
| Proceeds From Borrowings | 574.4 | 2,777.1 |
| Repayment Of Borrowings | -545.6 | -4,224.2 |
| Dividends Paid | -113.7 | -5,805.8 |
| Financing Cash Flow | -3.4 | -7,535.3 |
| Net Change in Cash | 23.4 | 295.3 |
| Ending Cash Balance | 202.9 | 963.3 |