DNT vs VNM (2021)
KEY RATIOS
ROE (%)
DNT
-5.18
VNM
—
ROA (%)
DNT
-4.42
VNM
—
Gross Margin (%)
DNT
20.34
VNM
—
Net Margin (%)
DNT
-3.26
VNM
—
Debt/Equity
DNT
0.17
VNM
—
Equity Multiplier
DNT
1.17
VNM
—
Balance Sheet
| Item | DNT | VNM |
|---|---|---|
| Current Assets | 37.6 tỷ | — |
| Non-Current Assets | 50.0 tỷ | — |
| Fixed Assets | 27.1 tỷ | — |
| Tangible Fixed Assets | 23.6 tỷ | — |
| Intangible Fixed Assets | 3.4 tỷ | — |
| Total Assets | 87.7 tỷ | — |
| Total Liabilities | 12.9 tỷ | — |
| Current Liabilities | 10.5 tỷ | — |
| Non-Current Liabilities | 2.3 tỷ | — |
| Owner's Equity | 74.8 tỷ | — |
Income Statement
| Item | DNT | VNM |
|---|---|---|
| Revenue | 118.8 tỷ | — |
| Net Revenue | 118.8 tỷ | — |
| Cost of Goods Sold | 94.6 tỷ | — |
| Gross Profit | 24.2 tỷ | — |
| Selling Expenses | 28.0 tỷ | — |
| G&A Expenses | 3.3 tỷ | — |
| Operating Profit | -4.4 tỷ | — |
| Profit Before Tax | -3.9 tỷ | — |
| Net Profit After Tax | -3.9 tỷ | — |
| Profit Attr. to Parent | -3.9 tỷ | — |
| EPS (VND) | -532 | — |
Cash Flow
| Item | DNT | VNM |
|---|---|---|
| Operating Cash Flow | -13.4 tỷ | — |
| Investing Cash Flow | 12.0 tỷ | — |
| Financing Cash Flow | -2.3 tỷ | — |
| Ending Cash Balance | 5.7 tỷ | — |