DNE vs VNM (2021)
KEY RATIOS
ROE (%)
DNE
14.04
VNM
—
ROA (%)
DNE
6.83
VNM
—
Gross Margin (%)
DNE
9.57
VNM
—
Net Margin (%)
DNE
4.22
VNM
—
Debt/Equity
DNE
1.05
VNM
—
Equity Multiplier
DNE
2.06
VNM
—
Balance Sheet
| Item | DNE | VNM |
|---|---|---|
| Current Assets | 99.2 tỷ | — |
| Non-Current Assets | 57.9 tỷ | — |
| Fixed Assets | 48.3 tỷ | — |
| Tangible Fixed Assets | 47.6 tỷ | — |
| Intangible Fixed Assets | 0.71 tỷ | — |
| Total Assets | 157.1 tỷ | — |
| Total Liabilities | 80.6 tỷ | — |
| Current Liabilities | 69.3 tỷ | — |
| Non-Current Liabilities | 11.2 tỷ | — |
| Owner's Equity | 76.4 tỷ | — |
Income Statement
| Item | DNE | VNM |
|---|---|---|
| Revenue | 254.6 tỷ | — |
| Net Revenue | 254.6 tỷ | — |
| Cost of Goods Sold | 230.2 tỷ | — |
| Gross Profit | 24.4 tỷ | — |
| G&A Expenses | 13.0 tỷ | — |
| Operating Profit | 12.3 tỷ | — |
| Profit Before Tax | 12.1 tỷ | — |
| Net Profit After Tax | 10.7 tỷ | — |
| Profit Attr. to Parent | 10.7 tỷ | — |
| EPS (VND) | 1,859 | — |
Cash Flow
| Item | DNE | VNM |
|---|---|---|
| Operating Cash Flow | 5.4 tỷ | — |
| Investing Cash Flow | -1.3 tỷ | — |
| Financing Cash Flow | -5.1 tỷ | — |
| Ending Cash Balance | 23.6 tỷ | — |