DTC vs VNM (2017)
KEY RATIOS
ROE (%)
DTC
35.96
VNM
43.05
ROA (%)
DTC
8.6
VNM
29.65
Gross Margin (%)
DTC
24.25
VNM
47.39
Net Margin (%)
DTC
7.98
VNM
20.1
Debt/Equity
DTC
3.18
VNM
0.45
Equity Multiplier
DTC
4.18
VNM
1.45
Balance Sheet
| Item | DTC | VNM |
|---|---|---|
| Current Assets | 88.2 | 20,307 |
| Non-Current Assets | 171.6 | 14,360 |
| Fixed Assets | 165.5 | 10,609 |
| Total Assets | 259.9 | 34,667 |
| Total Liabilities | 197.7 | 10,794 |
| Current Liabilities | 140.0 | 10,196 |
| Non-Current Liabilities | 57.7 | 598.7 |
| Owner's Equity | 62.2 | 23,873 |
Income Statement
| Item | DTC | VNM |
|---|---|---|
| Revenue | 280.3 | 51,135 |
| Profit Attr. to Parent | 22.4 | 10,296 |
| Net Revenue | 280.3 | — |
| Cost of Goods Sold | -212.3 | -26,807 |
| Gross Profit | 68.0 | 24,234 |
| Selling Expenses | -0.93 | -11,537 |
| G&A Expenses | -11.2 | -1,267.6 |
| Operating Profit | 43.8 | 12,226 |
| Profit Before Tax | 22.4 | 12,229 |
| Net Profit After Tax | 22.4 | 10,278 |
Cash Flow
| Item | DTC | VNM |
|---|---|---|
| Depreciation | 14.1 | 1,299.9 |
| Interest Paid | -16.8 | -65.1 |
| Tax Paid | 0 | -1,933.5 |
| Operating Cash Flow | 6.2 | 9,601.6 |
| Capex | -46.1 | -2,673.0 |
| Investing Cash Flow | -48.0 | -1,771.0 |
| Proceeds From Borrowings | 251.7 | 2,777.1 |
| Repayment Of Borrowings | -260.5 | -4,224.2 |
| Dividends Paid | 0 | -5,805.8 |
| Financing Cash Flow | 51.1 | -7,535.3 |
| Net Change in Cash | 9.3 | 295.3 |
| Ending Cash Balance | 13.1 | 963.3 |