DVT vs VNM (2022)
KEY RATIOS
ROE (%)
DVT
-4.32
VNM
26.14
ROA (%)
DVT
-3.67
VNM
17.69
Gross Margin (%)
DVT
10.81
VNM
39.78
Net Margin (%)
DVT
-4.77
VNM
14.28
Debt/Equity
DVT
0.18
VNM
0.48
Equity Multiplier
DVT
1.18
VNM
1.48
Balance Sheet
| Item | DVT | VNM |
|---|---|---|
| Current Assets | 19.9 | 31,560 |
| Non-Current Assets | 59.7 | 16,922 |
| Fixed Assets | 56.7 | 11,903 |
| Total Assets | 79.6 | 48,483 |
| Total Liabilities | 12.1 | 15,666 |
| Current Liabilities | 12.1 | 15,308 |
| Owner's Equity | 67.5 | 32,817 |
| Non-Current Liabilities | — | 357.7 |
Income Statement
| Item | DVT | VNM |
|---|---|---|
| Revenue | 61.2 | 60,075 |
| Profit Attr. to Parent | -2.9 | 8,516.0 |
| Net Revenue | 61.2 | — |
| Cost of Goods Sold | -54.6 | -36,059 |
| Gross Profit | 6.6 | 23,897 |
| Operating Profit | 7.0 | 10,491 |
| Profit Before Tax | 4.2 | 10,496 |
| Net Profit After Tax | -2.9 | 8,577.6 |
| Selling Expenses | — | -12,548 |
| G&A Expenses | — | -1,595.8 |
Cash Flow
| Item | DVT | VNM |
|---|---|---|
| Depreciation | — | 2,095.4 |
| Interest Paid | — | -141.3 |
| Tax Paid | — | -1,975.3 |
| Operating Cash Flow | — | 8,827.3 |
| Capex | — | -1,456.9 |
| Investing Cash Flow | — | 3,472.8 |
| Proceeds From Borrowings | — | 6,257.5 |
| Repayment Of Borrowings | — | -10,789 |
| Dividends Paid | — | -8,166.9 |
| Financing Cash Flow | — | -12,360 |
| Net Change in Cash | — | -60.2 |
| Ending Cash Balance | — | 2,299.9 |