DNM vs VNM (2021)
KEY RATIOS
ROE (%)
DNM
19.29
VNM
—
ROA (%)
DNM
5.19
VNM
—
Gross Margin (%)
DNM
18.05
VNM
—
Net Margin (%)
DNM
4.91
VNM
—
Debt/Equity
DNM
2.7
VNM
—
Equity Multiplier
DNM
3.72
VNM
—
Balance Sheet
| Item | DNM | VNM |
|---|---|---|
| Current Assets | 359.8 tỷ | — |
| Non-Current Assets | 159.6 tỷ | — |
| Fixed Assets | 135.8 tỷ | — |
| Tangible Fixed Assets | 67.3 tỷ | — |
| Intangible Fixed Assets | 19.0 tỷ | — |
| Total Assets | 519.5 tỷ | — |
| Total Liabilities | 377.9 tỷ | — |
| Current Liabilities | 283.6 tỷ | — |
| Non-Current Liabilities | 94.3 tỷ | — |
| Owner's Equity | 139.8 tỷ | — |
Income Statement
| Item | DNM | VNM |
|---|---|---|
| Revenue | 549.7 tỷ | — |
| Net Revenue | 546.6 tỷ | — |
| Cost of Goods Sold | 447.4 tỷ | — |
| Gross Profit | 99.2 tỷ | — |
| Selling Expenses | 27.0 tỷ | — |
| G&A Expenses | 15.9 tỷ | — |
| Operating Profit | 34.1 tỷ | — |
| Profit Before Tax | 33.9 tỷ | — |
| Net Profit After Tax | 27.0 tỷ | — |
| Profit Attr. to Parent | 27.0 tỷ | — |
| EPS (VND) | 6,159 | — |
Cash Flow
| Item | DNM | VNM |
|---|---|---|
| Operating Cash Flow | 34.2 tỷ | — |
| Investing Cash Flow | -20.4 tỷ | — |
| Financing Cash Flow | -6.3 tỷ | — |
| Ending Cash Balance | 42.0 tỷ | — |