DND vs VNM (2019)
KEY RATIOS
ROE (%)
DND
10.14
VNM
35.5
ROA (%)
DND
6.18
VNM
23.61
Gross Margin (%)
DND
12.23
VNM
47.11
Net Margin (%)
DND
4.83
VNM
18.71
Debt/Equity
DND
0.64
VNM
0.5
Equity Multiplier
DND
1.64
VNM
1.5
Balance Sheet
| Item | DND | VNM |
|---|---|---|
| Current Assets | 68.2 | 24,722 |
| Non-Current Assets | 137.0 | 19,978 |
| Fixed Assets | 34.1 | 14,894 |
| Total Assets | 205.1 | 44,700 |
| Total Liabilities | 80.1 | 14,969 |
| Current Liabilities | 62.8 | 14,443 |
| Non-Current Liabilities | 17.4 | 525.8 |
| Owner's Equity | 125.0 | 29,731 |
Income Statement
| Item | DND | VNM |
|---|---|---|
| Revenue | 262.5 | 56,400 |
| Profit Attr. to Parent | 12.7 | 10,581 |
| Net Revenue | 262.5 | — |
| Cost of Goods Sold | -230.4 | -29,746 |
| Gross Profit | 32.1 | 26,572 |
| Selling Expenses | -5.8 | -12,993 |
| G&A Expenses | -11.9 | -1,396.3 |
| Operating Profit | 15.5 | 12,797 |
| Profit Before Tax | 15.8 | 12,796 |
| Net Profit After Tax | 12.7 | 10,554 |
Cash Flow
| Item | DND | VNM |
|---|---|---|
| Depreciation | 5.3 | 1,948.1 |
| Interest Paid | -0.25 | -227.9 |
| Tax Paid | -5.8 | -2,033.6 |
| Operating Cash Flow | 9.2 | 11,410 |
| Capex | -6.8 | -2,158.2 |
| Investing Cash Flow | -3.4 | -6,747.9 |
| Proceeds From Borrowings | 9.4 | 10,427 |
| Repayment Of Borrowings | -9.1 | -6,233.1 |
| Dividends Paid | -14.0 | -7,836.3 |
| Financing Cash Flow | -13.7 | -3,516.0 |
| Net Change in Cash | -7.9 | 1,146.1 |
| Ending Cash Balance | 21.7 | 2,665.2 |