DZM vs VNM (2018)
KEY RATIOS
ROE (%)
DZM
-27.75
VNM
38.85
ROA (%)
DZM
-10.52
VNM
27.31
Gross Margin (%)
DZM
10.07
VNM
46.76
Net Margin (%)
DZM
-20.84
VNM
19.39
Debt/Equity
DZM
1.64
VNM
0.42
Equity Multiplier
DZM
2.64
VNM
1.42
Balance Sheet
| Item | DZM | VNM |
|---|---|---|
| Current Assets | 102.1 | 20,560 |
| Non-Current Assets | 39.6 | 16,806 |
| Fixed Assets | 38.2 | 13,365 |
| Total Assets | 141.7 | 37,366 |
| Total Liabilities | 88.0 | 11,095 |
| Current Liabilities | 87.6 | 10,640 |
| Non-Current Liabilities | 0.38 | 455.1 |
| Owner's Equity | 53.7 | 26,271 |
Income Statement
| Item | DZM | VNM |
|---|---|---|
| Revenue | 71.5 | 52,629 |
| Profit Attr. to Parent | -14.9 | 10,227 |
| Net Revenue | 71.5 | — |
| Cost of Goods Sold | -64.3 | -27,951 |
| Gross Profit | 7.2 | 24,611 |
| Selling Expenses | -7.3 | -12,266 |
| G&A Expenses | -10.9 | -1,133.3 |
| Operating Profit | -14.6 | 11,877 |
| Profit Before Tax | -14.9 | 12,052 |
| Net Profit After Tax | -14.9 | 10,206 |
Cash Flow
| Item | DZM | VNM |
|---|---|---|
| Depreciation | 6.4 | 1,626.6 |
| Interest Paid | -4.2 | -110.7 |
| Tax Paid | -0.03 | -1,879.6 |
| Operating Cash Flow | 12.5 | 8,140.2 |
| Capex | 0 | -3,185.8 |
| Investing Cash Flow | 0.14 | -1,045.1 |
| Proceeds From Borrowings | 104.2 | 4,828.0 |
| Repayment Of Borrowings | -119.7 | -4,103.6 |
| Dividends Paid | 0 | -7,256.2 |
| Financing Cash Flow | -15.5 | -6,535.1 |
| Net Change in Cash | -2.8 | 560.0 |
| Ending Cash Balance | 0.26 | 1,522.6 |