DSN vs VNM (2018)
KEY RATIOS
ROE (%)
DSN
38.97
VNM
38.85
ROA (%)
DSN
36.28
VNM
27.31
Gross Margin (%)
DSN
65.0
VNM
46.76
Net Margin (%)
DSN
44.21
VNM
19.39
Debt/Equity
DSN
0.07
VNM
0.42
Equity Multiplier
DSN
1.07
VNM
1.42
Balance Sheet
| Item | DSN | VNM |
|---|---|---|
| Current Assets | 260.3 | 20,560 |
| Non-Current Assets | 3.7 | 16,806 |
| Fixed Assets | 3.1 | 13,365 |
| Total Assets | 264.0 | 37,366 |
| Total Liabilities | 18.2 | 11,095 |
| Current Liabilities | 18.1 | 10,640 |
| Non-Current Liabilities | 0.09 | 455.1 |
| Owner's Equity | 245.8 | 26,271 |
Income Statement
| Item | DSN | VNM |
|---|---|---|
| Revenue | 216.6 | 52,629 |
| Profit Attr. to Parent | 95.8 | 10,227 |
| Net Revenue | 216.6 | — |
| Cost of Goods Sold | -75.8 | -27,951 |
| Gross Profit | 140.8 | 24,611 |
| Selling Expenses | -15.5 | -12,266 |
| G&A Expenses | -17.9 | -1,133.3 |
| Operating Profit | 119.9 | 11,877 |
| Profit Before Tax | 120.1 | 12,052 |
| Net Profit After Tax | 95.8 | 10,206 |
Cash Flow
| Item | DSN | VNM |
|---|---|---|
| Depreciation | 2.1 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | 0 | -1,879.6 |
| Operating Cash Flow | 75.1 | 8,140.2 |
| Capex | -0.32 | -3,185.8 |
| Investing Cash Flow | 12.3 | -1,045.1 |
| Proceeds From Borrowings | 0 | 4,828.0 |
| Repayment Of Borrowings | 0 | -4,103.6 |
| Dividends Paid | -66.0 | -7,256.2 |
| Financing Cash Flow | -66.0 | -6,535.1 |
| Net Change in Cash | 21.4 | 560.0 |
| Ending Cash Balance | 125.0 | 1,522.6 |