DTC vs VNM (2021)
KEY RATIOS
ROE (%)
DTC
3.42
VNM
29.66
ROA (%)
DTC
1.11
VNM
19.94
Gross Margin (%)
DTC
11.47
VNM
43.07
Net Margin (%)
DTC
1.31
VNM
17.43
Debt/Equity
DTC
2.09
VNM
0.49
Equity Multiplier
DTC
3.09
VNM
1.49
Balance Sheet
| Item | DTC | VNM |
|---|---|---|
| Current Assets | 143.7 | 36,110 |
| Non-Current Assets | 181.3 | 17,222 |
| Fixed Assets | 168.7 | 12,707 |
| Total Assets | 325.0 | 53,332 |
| Total Liabilities | 219.8 | 17,482 |
| Current Liabilities | 118.6 | 17,068 |
| Non-Current Liabilities | 101.2 | 413.9 |
| Owner's Equity | 105.2 | 35,850 |
Income Statement
| Item | DTC | VNM |
|---|---|---|
| Revenue | 274.2 | 61,012 |
| Profit Attr. to Parent | 3.6 | 10,532 |
| Net Revenue | 274.2 | — |
| Cost of Goods Sold | -242.7 | -34,641 |
| Gross Profit | 31.4 | 26,278 |
| Selling Expenses | -0.32 | -12,951 |
| G&A Expenses | -9.7 | -1,567.3 |
| Operating Profit | 5.3 | 12,728 |
| Profit Before Tax | 5.3 | 12,922 |
| Net Profit After Tax | 3.6 | 10,633 |
Cash Flow
| Item | DTC | VNM |
|---|---|---|
| Depreciation | 22.5 | 2,121.3 |
| Interest Paid | -18.5 | -98.3 |
| Tax Paid | -2.6 | -2,356.6 |
| Operating Cash Flow | 26.4 | 9,432.0 |
| Capex | -1.6 | -1,531.0 |
| Investing Cash Flow | -1.6 | -3,933.2 |
| Proceeds From Borrowings | 277.9 | 9,597.0 |
| Repayment Of Borrowings | -300.3 | -7,551.5 |
| Dividends Paid | -5.0 | -7,620.8 |
| Financing Cash Flow | -27.7 | -5,257.4 |
| Net Change in Cash | -3.0 | 241.3 |
| Ending Cash Balance | 12.1 | 2,348.6 |