DRH vs VNM (2020)
KEY RATIOS
ROE (%)
DRH
5.98
VNM
33.39
ROA (%)
DRH
2.04
VNM
23.2
Gross Margin (%)
DRH
27.3
VNM
46.33
Net Margin (%)
DRH
65.37
VNM
18.81
Debt/Equity
DRH
1.94
VNM
0.44
Equity Multiplier
DRH
2.94
VNM
1.44
Balance Sheet
| Item | DRH | VNM |
|---|---|---|
| Current Assets | 1,693.4 | 29,666 |
| Non-Current Assets | 807.8 | 18,767 |
| Fixed Assets | 0.93 | 13,854 |
| Total Assets | 2,501.3 | 48,432 |
| Total Liabilities | 1,649.8 | 14,785 |
| Current Liabilities | 1,532.5 | 14,213 |
| Non-Current Liabilities | 117.3 | 572.7 |
| Owner's Equity | 851.5 | 33,647 |
Income Statement
| Item | DRH | VNM |
|---|---|---|
| Revenue | 77.9 | 59,723 |
| Profit Attr. to Parent | 51.0 | 11,099 |
| Net Revenue | 77.9 | — |
| Cost of Goods Sold | -56.6 | -31,968 |
| Gross Profit | 21.3 | 27,669 |
| Selling Expenses | -5.2 | -13,447 |
| G&A Expenses | -27.7 | -1,958.2 |
| Operating Profit | 47.1 | 13,539 |
| Profit Before Tax | 46.1 | 13,519 |
| Net Profit After Tax | 50.9 | 11,236 |
Cash Flow
| Item | DRH | VNM |
|---|---|---|
| Depreciation | 0.70 | 2,208.9 |
| Interest Paid | -8.9 | -212.8 |
| Tax Paid | -3.0 | -2,286.3 |
| Operating Cash Flow | -125.5 | 10,180 |
| Capex | -2.6 | -1,264.8 |
| Investing Cash Flow | -95.4 | -4,802.0 |
| Proceeds From Borrowings | 630.8 | 7,769.1 |
| Repayment Of Borrowings | -393.0 | -5,753.6 |
| Dividends Paid | 0 | -7,927.7 |
| Financing Cash Flow | 237.1 | -5,926.5 |
| Net Change in Cash | 16.2 | -548.4 |
| Ending Cash Balance | 53.1 | 2,111.2 |