DNM vs VNM (2016)
KEY RATIOS
ROE (%)
DNM
19.48
VNM
41.79
ROA (%)
DNM
10.95
VNM
31.87
Gross Margin (%)
DNM
21.74
VNM
47.56
Net Margin (%)
DNM
6.53
VNM
19.94
Debt/Equity
DNM
0.78
VNM
0.31
Equity Multiplier
DNM
1.78
VNM
1.31
Balance Sheet
| Item | DNM | VNM |
|---|---|---|
| Current Assets | 99.5 | 18,674 |
| Non-Current Assets | 35.5 | 10,705 |
| Fixed Assets | 35.2 | 8,321.1 |
| Total Assets | 135.0 | 29,379 |
| Total Liabilities | 59.1 | 6,972.7 |
| Current Liabilities | 58.8 | 6,457.5 |
| Non-Current Liabilities | 0.35 | 515.2 |
| Owner's Equity | 75.9 | 22,406 |
Income Statement
| Item | DNM | VNM |
|---|---|---|
| Revenue | 226.4 | 46,965 |
| Profit Attr. to Parent | 14.8 | 9,350.3 |
| Net Revenue | 226.1 | — |
| Cost of Goods Sold | -176.9 | -24,459 |
| Gross Profit | 49.2 | 22,336 |
| Selling Expenses | -11.8 | -10,759 |
| G&A Expenses | -17.6 | -1,053.3 |
| Operating Profit | 18.3 | 11,160 |
| Profit Before Tax | 18.7 | 11,238 |
| Net Profit After Tax | 14.8 | 9,363.8 |
Cash Flow
| Item | DNM | VNM |
|---|---|---|
| Depreciation | 3.3 | 1,190.8 |
| Interest Paid | -1.6 | -34.2 |
| Tax Paid | -6.2 | -1,771.2 |
| Operating Cash Flow | 6.5 | 8,389.8 |
| Capex | -2.5 | -1,141.6 |
| Investing Cash Flow | -2.3 | -1,945.8 |
| Proceeds From Borrowings | 155.6 | 4,071.9 |
| Repayment Of Borrowings | -167.7 | -4,260.0 |
| Dividends Paid | -13.4 | -7,238.5 |
| Financing Cash Flow | -25.5 | -7,141.0 |
| Net Change in Cash | -21.3 | -697.0 |
| Ending Cash Balance | 8.9 | 655.4 |