DPR vs VNM (2018)
KEY RATIOS
ROE (%)
DPR
9.61
VNM
38.85
ROA (%)
DPR
6.42
VNM
27.31
Gross Margin (%)
DPR
33.48
VNM
46.76
Net Margin (%)
DPR
22.82
VNM
19.39
Debt/Equity
DPR
0.5
VNM
0.42
Equity Multiplier
DPR
1.5
VNM
1.42
Balance Sheet
| Item | DPR | VNM |
|---|---|---|
| Current Assets | 1,081.3 | 20,560 |
| Non-Current Assets | 2,578.3 | 16,806 |
| Fixed Assets | 1,376.7 | 13,365 |
| Total Assets | 3,659.6 | 37,366 |
| Total Liabilities | 1,214.1 | 11,095 |
| Current Liabilities | 498.6 | 10,640 |
| Non-Current Liabilities | 715.6 | 455.1 |
| Owner's Equity | 2,445.5 | 26,271 |
Income Statement
| Item | DPR | VNM |
|---|---|---|
| Revenue | 1,030.1 | 52,629 |
| Profit Attr. to Parent | 235.3 | 10,227 |
| Net Revenue | 1,030.1 | — |
| Cost of Goods Sold | -685.2 | -27,951 |
| Gross Profit | 344.9 | 24,611 |
| Selling Expenses | -16.2 | -12,266 |
| G&A Expenses | -87.2 | -1,133.3 |
| Operating Profit | 290.9 | 11,877 |
| Profit Before Tax | 301.6 | 12,052 |
| Net Profit After Tax | 235.0 | 10,206 |
Cash Flow
| Item | DPR | VNM |
|---|---|---|
| Depreciation | 84.6 | 1,626.6 |
| Interest Paid | -9.7 | -110.7 |
| Tax Paid | -47.2 | -1,879.6 |
| Operating Cash Flow | 360.9 | 8,140.2 |
| Capex | -171.0 | -3,185.8 |
| Investing Cash Flow | -405.9 | -1,045.1 |
| Proceeds From Borrowings | 50.7 | 4,828.0 |
| Repayment Of Borrowings | -41.1 | -4,103.6 |
| Dividends Paid | -206.7 | -7,256.2 |
| Financing Cash Flow | -197.2 | -6,535.1 |
| Net Change in Cash | -242.2 | 560.0 |
| Ending Cash Balance | 277.2 | 1,522.6 |