DTA vs VNM (2022)
KEY RATIOS
ROE (%)
DTA
4.0
VNM
26.14
ROA (%)
DTA
1.08
VNM
17.69
Gross Margin (%)
DTA
13.96
VNM
39.78
Net Margin (%)
DTA
6.15
VNM
14.28
Debt/Equity
DTA
2.71
VNM
0.48
Equity Multiplier
DTA
3.71
VNM
1.48
Balance Sheet
| Item | DTA | VNM |
|---|---|---|
| Current Assets | 232.2 | 31,560 |
| Non-Current Assets | 516.8 | 16,922 |
| Fixed Assets | 21.1 | 11,903 |
| Total Assets | 749.0 | 48,483 |
| Total Liabilities | 547.3 | 15,666 |
| Current Liabilities | 365.5 | 15,308 |
| Non-Current Liabilities | 181.7 | 357.7 |
| Owner's Equity | 201.8 | 32,817 |
Income Statement
| Item | DTA | VNM |
|---|---|---|
| Revenue | 131.2 | 60,075 |
| Profit Attr. to Parent | 8.1 | 8,516.0 |
| Net Revenue | 129.4 | — |
| Cost of Goods Sold | -111.1 | -36,059 |
| Gross Profit | 18.3 | 23,897 |
| Selling Expenses | -5.0 | -12,548 |
| G&A Expenses | -7.3 | -1,595.8 |
| Operating Profit | 3.7 | 10,491 |
| Profit Before Tax | 10.2 | 10,496 |
| Net Profit After Tax | 8.1 | 8,577.6 |
Cash Flow
| Item | DTA | VNM |
|---|---|---|
| Depreciation | 1.1 | 2,095.4 |
| Interest Paid | -5.2 | -141.3 |
| Tax Paid | -2.3 | -1,975.3 |
| Operating Cash Flow | -42.8 | 8,827.3 |
| Capex | 0 | -1,456.9 |
| Investing Cash Flow | 34.9 | 3,472.8 |
| Proceeds From Borrowings | 40.9 | 6,257.5 |
| Repayment Of Borrowings | -66.8 | -10,789 |
| Financing Cash Flow | -25.9 | -12,360 |
| Net Change in Cash | -33.7 | -60.2 |
| Ending Cash Balance | 9.3 | 2,299.9 |
| Dividends Paid | — | -8,166.9 |