DVT vs VNM (2016)
KEY RATIOS
ROE (%)
DVT
—
VNM
41.79
ROA (%)
DVT
—
VNM
31.87
Gross Margin (%)
DVT
—
VNM
47.56
Net Margin (%)
DVT
—
VNM
19.94
Debt/Equity
DVT
—
VNM
0.31
Equity Multiplier
DVT
—
VNM
1.31
Balance Sheet
| Item | DVT | VNM |
|---|---|---|
| Current Assets | — | 18,674 |
| Non-Current Assets | — | 10,705 |
| Fixed Assets | — | 8,321.1 |
| Total Assets | — | 29,379 |
| Total Liabilities | — | 6,972.7 |
| Current Liabilities | — | 6,457.5 |
| Non-Current Liabilities | — | 515.2 |
| Owner's Equity | — | 22,406 |
Income Statement
| Item | DVT | VNM |
|---|---|---|
| Revenue | — | 46,965 |
| Profit Attr. to Parent | — | 9,350.3 |
| Cost of Goods Sold | — | -24,459 |
| Gross Profit | — | 22,336 |
| Selling Expenses | — | -10,759 |
| G&A Expenses | — | -1,053.3 |
| Operating Profit | — | 11,160 |
| Profit Before Tax | — | 11,238 |
| Net Profit After Tax | — | 9,363.8 |
Cash Flow
| Item | DVT | VNM |
|---|---|---|
| Depreciation | — | 1,190.8 |
| Interest Paid | — | -34.2 |
| Tax Paid | — | -1,771.2 |
| Operating Cash Flow | — | 8,389.8 |
| Capex | — | -1,141.6 |
| Investing Cash Flow | — | -1,945.8 |
| Proceeds From Borrowings | — | 4,071.9 |
| Repayment Of Borrowings | — | -4,260.0 |
| Dividends Paid | — | -7,238.5 |
| Financing Cash Flow | — | -7,141.0 |
| Net Change in Cash | — | -697.0 |
| Ending Cash Balance | — | 655.4 |