DZM vs VNM (2021)
KEY RATIOS
ROE (%)
DZM
-22.21
VNM
—
ROA (%)
DZM
-9.29
VNM
—
Gross Margin (%)
DZM
7.56
VNM
—
Net Margin (%)
DZM
-22.76
VNM
—
Debt/Equity
DZM
1.39
VNM
—
Equity Multiplier
DZM
2.39
VNM
—
Balance Sheet
| Item | DZM | VNM |
|---|---|---|
| Current Assets | 85.7 tỷ | — |
| Non-Current Assets | 23.4 tỷ | — |
| Fixed Assets | 23.4 tỷ | — |
| Tangible Fixed Assets | 19.6 tỷ | — |
| Intangible Fixed Assets | 3.8 tỷ | — |
| Total Assets | 109.1 tỷ | — |
| Total Liabilities | 63.5 tỷ | — |
| Current Liabilities | 63.5 tỷ | — |
| Owner's Equity | 45.6 tỷ | — |
Income Statement
| Item | DZM | VNM |
|---|---|---|
| Revenue | 44.5 tỷ | — |
| Net Revenue | 44.5 tỷ | — |
| Cost of Goods Sold | 41.1 tỷ | — |
| Gross Profit | 3.4 tỷ | — |
| Selling Expenses | 3.5 tỷ | — |
| G&A Expenses | 7.1 tỷ | — |
| Operating Profit | -9.5 tỷ | — |
| Profit Before Tax | -10.1 tỷ | — |
| Net Profit After Tax | -10.1 tỷ | — |
| Profit Attr. to Parent | -10.1 tỷ | — |
| EPS (VND) | -1,877 | — |
Cash Flow
| Item | DZM | VNM |
|---|---|---|
| Operating Cash Flow | 5.2 tỷ | — |
| Investing Cash Flow | 0.05 tỷ | — |
| Financing Cash Flow | -5.1 tỷ | — |
| Ending Cash Balance | 0.87 tỷ | — |