DVC vs VNM (2021)
KEY RATIOS
ROE (%)
DVC
5.27
VNM
—
ROA (%)
DVC
2.52
VNM
—
Gross Margin (%)
DVC
31.8
VNM
—
Net Margin (%)
DVC
5.79
VNM
—
Debt/Equity
DVC
1.09
VNM
—
Equity Multiplier
DVC
2.09
VNM
—
Balance Sheet
| Item | DVC | VNM |
|---|---|---|
| Current Assets | 51.5 tỷ | — |
| Non-Current Assets | 366.3 tỷ | — |
| Fixed Assets | 48.4 tỷ | — |
| Tangible Fixed Assets | 48.4 tỷ | — |
| Total Assets | 417.8 tỷ | — |
| Total Liabilities | 218.3 tỷ | — |
| Current Liabilities | 27.5 tỷ | — |
| Non-Current Liabilities | 190.7 tỷ | — |
| Owner's Equity | 199.5 tỷ | — |
Income Statement
| Item | DVC | VNM |
|---|---|---|
| Revenue | 181.5 tỷ | — |
| Net Revenue | 181.5 tỷ | — |
| Cost of Goods Sold | 123.7 tỷ | — |
| Gross Profit | 57.7 tỷ | — |
| Selling Expenses | 17.3 tỷ | — |
| G&A Expenses | 10.5 tỷ | — |
| Operating Profit | 12.1 tỷ | — |
| Profit Before Tax | 12.7 tỷ | — |
| Net Profit After Tax | 10.5 tỷ | — |
| Profit Attr. to Parent | 7.3 tỷ | — |
| EPS (VND) | 679 | — |
Cash Flow
| Item | DVC | VNM |
|---|---|---|
| Operating Cash Flow | 27.7 tỷ | — |
| Investing Cash Flow | -1.3 tỷ | — |
| Financing Cash Flow | -20.4 tỷ | — |
| Ending Cash Balance | 21.6 tỷ | — |