DVW vs VNM (2022)
KEY RATIOS
ROE (%)
DVW
19.63
VNM
26.14
ROA (%)
DVW
14.73
VNM
17.69
Gross Margin (%)
DVW
42.36
VNM
39.78
Net Margin (%)
DVW
19.7
VNM
14.28
Debt/Equity
DVW
0.33
VNM
0.48
Equity Multiplier
DVW
1.33
VNM
1.48
Balance Sheet
| Item | DVW | VNM |
|---|---|---|
| Current Assets | 39.7 | 31,560 |
| Non-Current Assets | 27.9 | 16,922 |
| Fixed Assets | 27.4 | 11,903 |
| Total Assets | 67.5 | 48,483 |
| Total Liabilities | 16.9 | 15,666 |
| Current Liabilities | 12.9 | 15,308 |
| Non-Current Liabilities | 4.0 | 357.7 |
| Owner's Equity | 50.7 | 32,817 |
Income Statement
| Item | DVW | VNM |
|---|---|---|
| Revenue | 50.5 | 60,075 |
| Profit Attr. to Parent | 9.9 | 8,516.0 |
| Net Revenue | 50.5 | — |
| Cost of Goods Sold | -29.1 | -36,059 |
| Gross Profit | 21.4 | 23,897 |
| Selling Expenses | -3.7 | -12,548 |
| G&A Expenses | -6.9 | -1,595.8 |
| Operating Profit | 11.4 | 10,491 |
| Profit Before Tax | 11.4 | 10,496 |
| Net Profit After Tax | 9.9 | 8,577.6 |
Cash Flow
| Item | DVW | VNM |
|---|---|---|
| Depreciation | 3.9 | 2,095.4 |
| Interest Paid | -0.57 | -141.3 |
| Tax Paid | -1.3 | -1,975.3 |
| Operating Cash Flow | 7.0 | 8,827.3 |
| Capex | -0.65 | -1,456.9 |
| Investing Cash Flow | 0.11 | 3,472.8 |
| Proceeds From Borrowings | 0 | 6,257.5 |
| Repayment Of Borrowings | -5.0 | -10,789 |
| Dividends Paid | -3.5 | -8,166.9 |
| Financing Cash Flow | -8.5 | -12,360 |
| Net Change in Cash | -1.4 | -60.2 |
| Ending Cash Balance | 9.2 | 2,299.9 |