DTE vs VNM (2021)
KEY RATIOS
ROE (%)
DTE
6.91
VNM
—
ROA (%)
DTE
2.66
VNM
—
Gross Margin (%)
DTE
42.54
VNM
—
Net Margin (%)
DTE
22.11
VNM
—
Debt/Equity
DTE
1.6
VNM
—
Equity Multiplier
DTE
2.6
VNM
—
Balance Sheet
| Item | DTE | VNM |
|---|---|---|
| Current Assets | 389.4 tỷ | — |
| Non-Current Assets | 1,361.9 tỷ | — |
| Fixed Assets | 1,195.6 tỷ | — |
| Tangible Fixed Assets | 1,195.2 tỷ | — |
| Intangible Fixed Assets | 0.43 tỷ | — |
| Total Assets | 1,751.3 tỷ | — |
| Total Liabilities | 1,077.2 tỷ | — |
| Current Liabilities | 376.5 tỷ | — |
| Non-Current Liabilities | 700.7 tỷ | — |
| Owner's Equity | 674.1 tỷ | — |
Income Statement
| Item | DTE | VNM |
|---|---|---|
| Revenue | 210.6 tỷ | — |
| Net Revenue | 210.6 tỷ | — |
| Cost of Goods Sold | 121.0 tỷ | — |
| Gross Profit | 89.6 tỷ | — |
| G&A Expenses | 12.9 tỷ | — |
| Operating Profit | 24.6 tỷ | — |
| Profit Before Tax | 56.7 tỷ | — |
| Net Profit After Tax | 46.6 tỷ | — |
| Profit Attr. to Parent | 42.1 tỷ | — |
| EPS (VND) | 830 | — |
Cash Flow
| Item | DTE | VNM |
|---|---|---|
| Operating Cash Flow | -7.2 tỷ | — |
| Investing Cash Flow | 24.8 tỷ | — |
| Financing Cash Flow | 28.4 tỷ | — |
| Ending Cash Balance | 48.8 tỷ | — |