DTL vs VNM (2022)
KEY RATIOS
ROE (%)
DTL
-16.74
VNM
26.14
ROA (%)
DTL
-6.44
VNM
17.69
Gross Margin (%)
DTL
2.38
VNM
39.78
Net Margin (%)
DTL
-9.46
VNM
14.28
Debt/Equity
DTL
1.6
VNM
0.48
Equity Multiplier
DTL
2.6
VNM
1.48
Balance Sheet
| Item | DTL | VNM |
|---|---|---|
| Current Assets | 1,776.2 | 31,560 |
| Non-Current Assets | 592.4 | 16,922 |
| Fixed Assets | 346.4 | 11,903 |
| Total Assets | 2,368.6 | 48,483 |
| Total Liabilities | 1,457.0 | 15,666 |
| Current Liabilities | 1,409.4 | 15,308 |
| Non-Current Liabilities | 47.5 | 357.7 |
| Owner's Equity | 911.6 | 32,817 |
Income Statement
| Item | DTL | VNM |
|---|---|---|
| Revenue | 1,614.0 | 60,075 |
| Profit Attr. to Parent | -152.7 | 8,516.0 |
| Net Revenue | 1,612.5 | — |
| Cost of Goods Sold | -1,574.1 | -36,059 |
| Gross Profit | 38.4 | 23,897 |
| Selling Expenses | -6.8 | -12,548 |
| G&A Expenses | -21.0 | -1,595.8 |
| Operating Profit | -63.2 | 10,491 |
| Profit Before Tax | -122.2 | 10,496 |
| Net Profit After Tax | -152.7 | 8,577.6 |
Cash Flow
| Item | DTL | VNM |
|---|---|---|
| Depreciation | 122.6 | 2,095.4 |
| Interest Paid | -56.0 | -141.3 |
| Tax Paid | 0 | -1,975.3 |
| Operating Cash Flow | -766.7 | 8,827.3 |
| Capex | -15.2 | -1,456.9 |
| Investing Cash Flow | -11.1 | 3,472.8 |
| Proceeds From Borrowings | 2,153.6 | 6,257.5 |
| Repayment Of Borrowings | -1,369.8 | -10,789 |
| Financing Cash Flow | 775.7 | -12,360 |
| Net Change in Cash | -2.1 | -60.2 |
| Ending Cash Balance | 4.1 | 2,299.9 |
| Dividends Paid | — | -8,166.9 |