DPR vs VNM (2019)
KEY RATIOS
ROE (%)
DPR
8.39
VNM
35.5
ROA (%)
DPR
5.12
VNM
23.61
Gross Margin (%)
DPR
26.17
VNM
47.11
Net Margin (%)
DPR
18.5
VNM
18.71
Debt/Equity
DPR
0.64
VNM
0.5
Equity Multiplier
DPR
1.64
VNM
1.5
Balance Sheet
| Item | DPR | VNM |
|---|---|---|
| Current Assets | 1,411.4 | 24,722 |
| Non-Current Assets | 2,325.8 | 19,978 |
| Fixed Assets | 1,563.8 | 14,894 |
| Total Assets | 3,737.3 | 44,700 |
| Total Liabilities | 1,459.4 | 14,969 |
| Current Liabilities | 592.0 | 14,443 |
| Non-Current Liabilities | 867.4 | 525.8 |
| Owner's Equity | 2,277.9 | 29,731 |
Income Statement
| Item | DPR | VNM |
|---|---|---|
| Revenue | 1,033.3 | 56,400 |
| Profit Attr. to Parent | 182.9 | 10,581 |
| Net Revenue | 1,033.1 | — |
| Cost of Goods Sold | -762.6 | -29,746 |
| Gross Profit | 270.4 | 26,572 |
| Selling Expenses | -19.4 | -12,993 |
| G&A Expenses | -81.6 | -1,396.3 |
| Operating Profit | 215.2 | 12,797 |
| Profit Before Tax | 243.9 | 12,796 |
| Net Profit After Tax | 191.2 | 10,554 |
Cash Flow
| Item | DPR | VNM |
|---|---|---|
| Depreciation | 102.2 | 1,948.1 |
| Interest Paid | -17.8 | -227.9 |
| Tax Paid | -64.5 | -2,033.6 |
| Operating Cash Flow | 371.4 | 11,410 |
| Capex | -120.3 | -2,158.2 |
| Investing Cash Flow | -172.5 | -6,747.9 |
| Proceeds From Borrowings | 238.4 | 10,427 |
| Repayment Of Borrowings | -195.1 | -6,233.1 |
| Dividends Paid | -207.6 | -7,836.3 |
| Financing Cash Flow | -164.3 | -3,516.0 |
| Net Change in Cash | 34.6 | 1,146.1 |
| Ending Cash Balance | 312.1 | 2,665.2 |