DTT vs VNM (2022)
KEY RATIOS
ROE (%)
DTT
7.13
VNM
26.14
ROA (%)
DTT
5.53
VNM
17.69
Gross Margin (%)
DTT
13.35
VNM
39.78
Net Margin (%)
DTT
4.92
VNM
14.28
Debt/Equity
DTT
0.29
VNM
0.48
Equity Multiplier
DTT
1.29
VNM
1.48
Balance Sheet
| Item | DTT | VNM |
|---|---|---|
| Current Assets | 88.9 | 31,560 |
| Non-Current Assets | 77.9 | 16,922 |
| Fixed Assets | 74.6 | 11,903 |
| Total Assets | 166.7 | 48,483 |
| Total Liabilities | 37.5 | 15,666 |
| Current Liabilities | 37.0 | 15,308 |
| Non-Current Liabilities | 0.51 | 357.7 |
| Owner's Equity | 129.3 | 32,817 |
Income Statement
| Item | DTT | VNM |
|---|---|---|
| Revenue | 187.4 | 60,075 |
| Profit Attr. to Parent | 9.2 | 8,516.0 |
| Net Revenue | 187.0 | — |
| Cost of Goods Sold | -161.9 | -36,059 |
| Gross Profit | 25.0 | 23,897 |
| Selling Expenses | -8.1 | -12,548 |
| G&A Expenses | -5.1 | -1,595.8 |
| Operating Profit | 12.3 | 10,491 |
| Profit Before Tax | 11.5 | 10,496 |
| Net Profit After Tax | 9.2 | 8,577.6 |
Cash Flow
| Item | DTT | VNM |
|---|---|---|
| Depreciation | 0 | 2,095.4 |
| Operating Cash Flow | 18.3 | 8,827.3 |
| Capex | -9.0 | -1,456.9 |
| Investing Cash Flow | -9.0 | 3,472.8 |
| Proceeds From Borrowings | 77.6 | 6,257.5 |
| Repayment Of Borrowings | -72.7 | -10,789 |
| Dividends Paid | -0.06 | -8,166.9 |
| Financing Cash Flow | 4.8 | -12,360 |
| Net Change in Cash | 14.1 | -60.2 |
| Ending Cash Balance | 33.2 | 2,299.9 |
| Interest Paid | — | -141.3 |
| Tax Paid | — | -1,975.3 |