DTT vs VNM (2021)
KEY RATIOS
ROE (%)
DTT
2.86
VNM
29.66
ROA (%)
DTT
2.28
VNM
19.94
Gross Margin (%)
DTT
12.13
VNM
43.07
Net Margin (%)
DTT
2.21
VNM
17.43
Debt/Equity
DTT
0.25
VNM
0.49
Equity Multiplier
DTT
1.25
VNM
1.49
Balance Sheet
| Item | DTT | VNM |
|---|---|---|
| Current Assets | 76.4 | 36,110 |
| Non-Current Assets | 75.7 | 17,222 |
| Fixed Assets | 74.0 | 12,707 |
| Total Assets | 152.1 | 53,332 |
| Total Liabilities | 30.8 | 17,482 |
| Current Liabilities | 30.3 | 17,068 |
| Non-Current Liabilities | 0.51 | 413.9 |
| Owner's Equity | 121.3 | 35,850 |
Income Statement
| Item | DTT | VNM |
|---|---|---|
| Revenue | 156.9 | 61,012 |
| Profit Attr. to Parent | 3.5 | 10,532 |
| Net Revenue | 156.7 | — |
| Cost of Goods Sold | -137.7 | -34,641 |
| Gross Profit | 19.0 | 26,278 |
| Selling Expenses | -6.5 | -12,951 |
| G&A Expenses | -5.2 | -1,567.3 |
| Operating Profit | 5.5 | 12,728 |
| Profit Before Tax | 4.6 | 12,922 |
| Net Profit After Tax | 3.5 | 10,633 |
Cash Flow
| Item | DTT | VNM |
|---|---|---|
| Depreciation | 0 | 2,121.3 |
| Operating Cash Flow | 4.2 | 9,432.0 |
| Capex | -10.3 | -1,531.0 |
| Investing Cash Flow | -10.3 | -3,933.2 |
| Proceeds From Borrowings | 49.9 | 9,597.0 |
| Repayment Of Borrowings | -62.6 | -7,551.5 |
| Dividends Paid | -5.7 | -7,620.8 |
| Financing Cash Flow | -18.4 | -5,257.4 |
| Net Change in Cash | -24.5 | 241.3 |
| Ending Cash Balance | 18.6 | 2,348.6 |
| Interest Paid | — | -98.3 |
| Tax Paid | — | -2,356.6 |