DL1 vs VNM (2024)
KEY RATIOS
ROE (%)
DL1
1.92
VNM
26.13
ROA (%)
DL1
1.03
VNM
17.17
Gross Margin (%)
DL1
34.81
VNM
41.39
Net Margin (%)
DL1
5.02
VNM
15.29
Debt/Equity
DL1
0.87
VNM
0.52
Equity Multiplier
DL1
1.87
VNM
1.52
Balance Sheet
| Item | DL1 | VNM |
|---|---|---|
| Current Assets | 1,199.2 | 37,554 |
| Non-Current Assets | 1,371.0 | 17,495 |
| Fixed Assets | 815.3 | 12,551 |
| Total Assets | 2,570.2 | 55,049 |
| Total Liabilities | 1,198.8 | 18,875 |
| Current Liabilities | 570.0 | 18,460 |
| Non-Current Liabilities | 628.8 | 415.1 |
| Owner's Equity | 1,371.4 | 36,174 |
Income Statement
| Item | DL1 | VNM |
|---|---|---|
| Revenue | 525.5 | 61,824 |
| Profit Attr. to Parent | 1.4 | 9,392.3 |
| Net Revenue | 525.5 | — |
| Cost of Goods Sold | -342.5 | -36,192 |
| Gross Profit | 182.9 | 25,590 |
| Selling Expenses | -3.1 | -13,358 |
| G&A Expenses | -71.2 | -1,827.9 |
| Operating Profit | 33.1 | 11,594 |
| Profit Before Tax | 31.1 | 11,600 |
| Net Profit After Tax | 26.4 | 9,452.9 |
Cash Flow
| Item | DL1 | VNM |
|---|---|---|
| Depreciation | 79.1 | 2,095.2 |
| Interest Paid | -123.4 | -336.7 |
| Tax Paid | -0.27 | -2,127.7 |
| Operating Cash Flow | -189.9 | 9,685.9 |
| Capex | -92.9 | -1,741.5 |
| Investing Cash Flow | 353.0 | -3,739.1 |
| Proceeds From Borrowings | 542.8 | 17,420 |
| Repayment Of Borrowings | -558.0 | -16,624 |
| Dividends Paid | 0 | -8,159.6 |
| Financing Cash Flow | -15.2 | -6,641.3 |
| Net Change in Cash | 147.9 | -694.4 |
| Ending Cash Balance | 152.1 | 2,225.9 |