DMS vs VNM (2015)
KEY RATIOS
ROE (%)
DMS
0.04
VNM
—
ROA (%)
DMS
0.02
VNM
—
Gross Margin (%)
DMS
3.31
VNM
40.43
Net Margin (%)
DMS
0.0
VNM
—
Debt/Equity
DMS
0.93
VNM
0.31
Equity Multiplier
DMS
1.93
VNM
1.31
Balance Sheet
| Item | DMS | VNM |
|---|---|---|
| Current Assets | 62.8 tỷ | — |
| Non-Current Assets | 4.6 tỷ | 10,746,300,510,728 tỷ |
| Fixed Assets | 4.0 tỷ | 8,214,134,749,497 tỷ |
| Total Assets | 67.4 tỷ | 27,478,175,944,352 tỷ |
| Total Liabilities | 32.4 tỷ | 6,554,260,196,767 tỷ |
| Current Liabilities | 32.4 tỷ | — |
| Owner's Equity | 35.0 tỷ | 20,923,915,747,585 tỷ |
| Non-Current Liabilities | — | 549,943,361,554 tỷ |
Income Statement
| Item | DMS | VNM |
|---|---|---|
| Revenue | 348.4 tỷ | 40,222,599,525,948 tỷ |
| Net Revenue | 348.4 tỷ | — |
| Cost of Goods Sold | -336.9 tỷ | — |
| Gross Profit | 11.5 tỷ | 16,262,414,942,236 tỷ |
| Selling Expenses | -3.1 tỷ | -6,257,506,620,133 tỷ |
| G&A Expenses | -8.4 tỷ | — |
| Operating Profit | -0.03 tỷ | — |
| Profit Before Tax | 0.01 tỷ | 9,367,141,056,385 tỷ |
| Net Profit After Tax | 0.01 tỷ | — |
| Profit Attr. to Parent | 0.01 tỷ | — |
Cash Flow
| Item | DMS | VNM |
|---|---|---|
| Operating Cash Flow | -11.7 tỷ | — |
| Investing Cash Flow | -1.1 tỷ | -2,126,681,434,983 tỷ |
| Financing Cash Flow | 7.2 tỷ | — |
| Ending Cash Balance | 6.4 tỷ | — |