DMC vs VNM (2020)
KEY RATIOS
ROE (%)
DMC
13.65
VNM
33.39
ROA (%)
DMC
12.26
VNM
23.2
Gross Margin (%)
DMC
28.43
VNM
46.33
Net Margin (%)
DMC
11.64
VNM
18.81
Debt/Equity
DMC
0.11
VNM
0.44
Equity Multiplier
DMC
1.11
VNM
1.44
Balance Sheet
| Item | DMC | VNM |
|---|---|---|
| Current Assets | 1,241.2 | 29,666 |
| Non-Current Assets | 222.8 | 18,767 |
| Fixed Assets | 190.8 | 13,854 |
| Total Assets | 1,464.0 | 48,432 |
| Total Liabilities | 148.6 | 14,785 |
| Current Liabilities | 147.7 | 14,213 |
| Non-Current Liabilities | 0.96 | 572.7 |
| Owner's Equity | 1,315.4 | 33,647 |
Income Statement
| Item | DMC | VNM |
|---|---|---|
| Revenue | 1,542.3 | 59,723 |
| Profit Attr. to Parent | 179.5 | 11,099 |
| Net Revenue | 1,452.0 | — |
| Cost of Goods Sold | -1,013.5 | -31,968 |
| Gross Profit | 438.5 | 27,669 |
| Selling Expenses | -153.4 | -13,447 |
| G&A Expenses | -81.9 | -1,958.2 |
| Operating Profit | 221.6 | 13,539 |
| Profit Before Tax | 224.6 | 13,519 |
| Net Profit After Tax | 179.5 | 11,236 |
Cash Flow
| Item | DMC | VNM |
|---|---|---|
| Depreciation | 25.8 | 2,208.9 |
| Interest Paid | -0.37 | -212.8 |
| Tax Paid | -48.9 | -2,286.3 |
| Operating Cash Flow | -44.8 | 10,180 |
| Capex | -14.3 | -1,264.8 |
| Investing Cash Flow | 140.8 | -4,802.0 |
| Proceeds From Borrowings | 29.0 | 7,769.1 |
| Repayment Of Borrowings | -29.0 | -5,753.6 |
| Dividends Paid | -86.8 | -7,927.7 |
| Financing Cash Flow | -86.8 | -5,926.5 |
| Net Change in Cash | 9.2 | -548.4 |
| Ending Cash Balance | 107.5 | 2,111.2 |