DMS vs VNM (2019)
KEY RATIOS
ROE (%)
DMS
29.16
VNM
35.5
ROA (%)
DMS
19.16
VNM
23.61
Gross Margin (%)
DMS
13.67
VNM
47.11
Net Margin (%)
DMS
4.96
VNM
18.71
Debt/Equity
DMS
0.52
VNM
0.5
Equity Multiplier
DMS
1.52
VNM
1.5
Balance Sheet
| Item | DMS | VNM |
|---|---|---|
| Current Assets | 57.8 | 24,722 |
| Non-Current Assets | 4.5 | 19,978 |
| Fixed Assets | 1.7 | 14,894 |
| Total Assets | 62.3 | 44,700 |
| Total Liabilities | 21.4 | 14,969 |
| Current Liabilities | 21.4 | 14,443 |
| Owner's Equity | 40.9 | 29,731 |
| Non-Current Liabilities | — | 525.8 |
Income Statement
| Item | DMS | VNM |
|---|---|---|
| Revenue | 240.3 | 56,400 |
| Profit Attr. to Parent | 11.9 | 10,581 |
| Net Revenue | 240.3 | — |
| Cost of Goods Sold | -207.5 | -29,746 |
| Gross Profit | 32.8 | 26,572 |
| Selling Expenses | -12.8 | -12,993 |
| G&A Expenses | -7.7 | -1,396.3 |
| Operating Profit | 12.4 | 12,797 |
| Profit Before Tax | 12.3 | 12,796 |
| Net Profit After Tax | 11.9 | 10,554 |
Cash Flow
| Item | DMS | VNM |
|---|---|---|
| Depreciation | 0.54 | 1,948.1 |
| Interest Paid | 0 | -227.9 |
| Tax Paid | 0 | -2,033.6 |
| Operating Cash Flow | 1.4 | 11,410 |
| Capex | -0.38 | -2,158.2 |
| Investing Cash Flow | -0.30 | -6,747.9 |
| Proceeds From Borrowings | 0 | 10,427 |
| Repayment Of Borrowings | 0 | -6,233.1 |
| Dividends Paid | 0 | -7,836.3 |
| Financing Cash Flow | 0 | -3,516.0 |
| Net Change in Cash | 1.1 | 1,146.1 |
| Ending Cash Balance | 2.8 | 2,665.2 |