DOC vs VNM (2021)
KEY RATIOS
ROE (%)
DOC
12.77
VNM
—
ROA (%)
DOC
11.65
VNM
—
Gross Margin (%)
DOC
10.01
VNM
—
Net Margin (%)
DOC
4.38
VNM
—
Debt/Equity
DOC
0.1
VNM
—
Equity Multiplier
DOC
1.1
VNM
—
Balance Sheet
| Item | DOC | VNM |
|---|---|---|
| Current Assets | 125.0 tỷ | — |
| Non-Current Assets | 1.4 tỷ | — |
| Fixed Assets | 1.3 tỷ | — |
| Tangible Fixed Assets | 1.3 tỷ | — |
| Total Assets | 126.4 tỷ | — |
| Total Liabilities | 11.1 tỷ | — |
| Current Liabilities | 11.1 tỷ | — |
| Owner's Equity | 115.3 tỷ | — |
Income Statement
| Item | DOC | VNM |
|---|---|---|
| Revenue | 336.5 tỷ | — |
| Net Revenue | 336.5 tỷ | — |
| Cost of Goods Sold | 302.8 tỷ | — |
| Gross Profit | 33.7 tỷ | — |
| Selling Expenses | 6.7 tỷ | — |
| G&A Expenses | 12.1 tỷ | — |
| Operating Profit | 18.4 tỷ | — |
| Profit Before Tax | 18.4 tỷ | — |
| Net Profit After Tax | 14.7 tỷ | — |
| Profit Attr. to Parent | 14.7 tỷ | — |
| EPS (VND) | 1,349 | — |
Cash Flow
| Item | DOC | VNM |
|---|---|---|
| Operating Cash Flow | -6.1 tỷ | — |
| Investing Cash Flow | 17.8 tỷ | — |
| Financing Cash Flow | -11.4 tỷ | — |
| Ending Cash Balance | 2.5 tỷ | — |