DUS vs VNM (2021)
KEY RATIOS
ROE (%)
DUS
2.85
VNM
—
ROA (%)
DUS
1.88
VNM
—
Gross Margin (%)
DUS
8.52
VNM
—
Net Margin (%)
DUS
1.59
VNM
—
Debt/Equity
DUS
0.52
VNM
—
Equity Multiplier
DUS
1.52
VNM
—
Balance Sheet
| Item | DUS | VNM |
|---|---|---|
| Current Assets | 58.6 tỷ | — |
| Non-Current Assets | 42.7 tỷ | — |
| Fixed Assets | 29.0 tỷ | — |
| Tangible Fixed Assets | 28.9 tỷ | — |
| Intangible Fixed Assets | 0.13 tỷ | — |
| Total Assets | 101.4 tỷ | — |
| Total Liabilities | 34.7 tỷ | — |
| Current Liabilities | 34.7 tỷ | — |
| Non-Current Liabilities | 0.04 tỷ | — |
| Owner's Equity | 66.6 tỷ | — |
Income Statement
| Item | DUS | VNM |
|---|---|---|
| Revenue | 119.7 tỷ | — |
| Net Revenue | 116.4 tỷ | — |
| Cost of Goods Sold | 106.2 tỷ | — |
| Gross Profit | 10.2 tỷ | — |
| G&A Expenses | 9.9 tỷ | — |
| Operating Profit | 2.3 tỷ | — |
| Profit Before Tax | 2.4 tỷ | — |
| Net Profit After Tax | 1.9 tỷ | — |
| Profit Attr. to Parent | 1.9 tỷ | — |
| EPS (VND) | 339 | — |
Cash Flow
| Item | DUS | VNM |
|---|---|---|
| Operating Cash Flow | -26.8 tỷ | — |
| Investing Cash Flow | 18.8 tỷ | — |
| Financing Cash Flow | -6.7 tỷ | — |
| Ending Cash Balance | 17.5 tỷ | — |