DRI vs VNM (2022)
KEY RATIOS
ROE (%)
DRI
14.07
VNM
26.14
ROA (%)
DRI
10.49
VNM
17.69
Gross Margin (%)
DRI
40.93
VNM
39.78
Net Margin (%)
DRI
16.18
VNM
14.28
Debt/Equity
DRI
0.34
VNM
0.48
Equity Multiplier
DRI
1.34
VNM
1.48
Balance Sheet
| Item | DRI | VNM |
|---|---|---|
| Current Assets | 165.1 | 31,560 |
| Non-Current Assets | 600.7 | 16,922 |
| Fixed Assets | 489.5 | 11,903 |
| Total Assets | 765.9 | 48,483 |
| Total Liabilities | 194.7 | 15,666 |
| Current Liabilities | 109.2 | 15,308 |
| Non-Current Liabilities | 85.5 | 357.7 |
| Owner's Equity | 571.2 | 32,817 |
Income Statement
| Item | DRI | VNM |
|---|---|---|
| Revenue | 496.8 | 60,075 |
| Profit Attr. to Parent | 80.8 | 8,516.0 |
| Net Revenue | 496.8 | — |
| Cost of Goods Sold | -293.5 | -36,059 |
| Gross Profit | 203.3 | 23,897 |
| Selling Expenses | -34.9 | -12,548 |
| G&A Expenses | -22.7 | -1,595.8 |
| Operating Profit | 106.4 | 10,491 |
| Profit Before Tax | 105.6 | 10,496 |
| Net Profit After Tax | 80.4 | 8,577.6 |
Cash Flow
| Item | DRI | VNM |
|---|---|---|
| Depreciation | 42.2 | 2,095.4 |
| Interest Paid | -10.0 | -141.3 |
| Tax Paid | -27.3 | -1,975.3 |
| Operating Cash Flow | 163.8 | 8,827.3 |
| Capex | -22.7 | -1,456.9 |
| Investing Cash Flow | -53.1 | 3,472.8 |
| Proceeds From Borrowings | 60.7 | 6,257.5 |
| Repayment Of Borrowings | -156.4 | -10,789 |
| Dividends Paid | -29.3 | -8,166.9 |
| Financing Cash Flow | -125.0 | -12,360 |
| Net Change in Cash | -14.4 | -60.2 |
| Ending Cash Balance | 66.6 | 2,299.9 |