DLD vs VNM (2021)
KEY RATIOS
ROE (%)
DLD
-46.08
VNM
—
ROA (%)
DLD
-11.87
VNM
—
Gross Margin (%)
DLD
-16.87
VNM
—
Net Margin (%)
DLD
-83.67
VNM
—
Debt/Equity
DLD
2.88
VNM
—
Equity Multiplier
DLD
3.88
VNM
—
Balance Sheet
| Item | DLD | VNM |
|---|---|---|
| Current Assets | 3.6 tỷ | — |
| Non-Current Assets | 129.7 tỷ | — |
| Fixed Assets | 129.3 tỷ | — |
| Tangible Fixed Assets | 129.1 tỷ | — |
| Intangible Fixed Assets | 0.10 tỷ | — |
| Total Assets | 133.3 tỷ | — |
| Total Liabilities | 99.0 tỷ | — |
| Current Liabilities | 52.4 tỷ | — |
| Non-Current Liabilities | 46.5 tỷ | — |
| Owner's Equity | 34.3 tỷ | — |
Income Statement
| Item | DLD | VNM |
|---|---|---|
| Revenue | 18.9 tỷ | — |
| Net Revenue | 18.9 tỷ | — |
| Cost of Goods Sold | 22.1 tỷ | — |
| Gross Profit | -3.2 tỷ | — |
| Selling Expenses | 0.34 tỷ | — |
| G&A Expenses | 4.5 tỷ | — |
| Operating Profit | -14.0 tỷ | — |
| Profit Before Tax | -15.8 tỷ | — |
| Net Profit After Tax | -15.8 tỷ | — |
| Profit Attr. to Parent | -15.8 tỷ | — |
| EPS (VND) | -1,699 | — |
Cash Flow
| Item | DLD | VNM |
|---|---|---|
| Operating Cash Flow | -0.99 tỷ | — |
| Investing Cash Flow | 0.50 tỷ | — |
| Financing Cash Flow | 0.16 tỷ | — |
| Ending Cash Balance | 0.91 tỷ | — |