DNC vs VNM (2020)
KEY RATIOS
ROE (%)
DNC
29.68
VNM
33.39
ROA (%)
DNC
20.99
VNM
23.2
Gross Margin (%)
DNC
9.07
VNM
46.33
Net Margin (%)
DNC
5.15
VNM
18.81
Debt/Equity
DNC
0.41
VNM
0.44
Equity Multiplier
DNC
1.41
VNM
1.44
Balance Sheet
| Item | DNC | VNM |
|---|---|---|
| Current Assets | 51.4 | 29,666 |
| Non-Current Assets | 45.8 | 18,767 |
| Fixed Assets | 35.6 | 13,854 |
| Total Assets | 97.2 | 48,432 |
| Total Liabilities | 28.5 | 14,785 |
| Current Liabilities | 28.5 | 14,213 |
| Non-Current Liabilities | 0 | 572.7 |
| Owner's Equity | 68.7 | 33,647 |
Income Statement
| Item | DNC | VNM |
|---|---|---|
| Revenue | 396.4 | 59,723 |
| Profit Attr. to Parent | 20.4 | 11,099 |
| Net Revenue | 396.4 | — |
| Cost of Goods Sold | -360.4 | -31,968 |
| Gross Profit | 36.0 | 27,669 |
| G&A Expenses | -13.5 | -1,958.2 |
| Operating Profit | 22.6 | 13,539 |
| Profit Before Tax | 25.6 | 13,519 |
| Net Profit After Tax | 20.4 | 11,236 |
| Selling Expenses | — | -13,447 |
Cash Flow
| Item | DNC | VNM |
|---|---|---|
| Depreciation | 5.1 | 2,208.9 |
| Interest Paid | -0.91 | -212.8 |
| Tax Paid | -4.8 | -2,286.3 |
| Operating Cash Flow | 22.8 | 10,180 |
| Capex | -12.1 | -1,264.8 |
| Investing Cash Flow | 1.8 | -4,802.0 |
| Proceeds From Borrowings | 63.2 | 7,769.1 |
| Repayment Of Borrowings | -59.8 | -5,753.6 |
| Dividends Paid | -9.2 | -7,927.7 |
| Financing Cash Flow | -5.8 | -5,926.5 |
| Net Change in Cash | 18.8 | -548.4 |
| Ending Cash Balance | 22.8 | 2,111.2 |