PAI vs VNM (2018)
KEY RATIOS
ROE (%)
PAI
1.97
VNM
38.85
ROA (%)
PAI
0.95
VNM
27.31
Gross Margin (%)
PAI
18.32
VNM
46.76
Net Margin (%)
PAI
0.93
VNM
19.39
Debt/Equity
PAI
1.07
VNM
0.42
Equity Multiplier
PAI
2.07
VNM
1.42
Balance Sheet
| Item | PAI | VNM |
|---|---|---|
| Current Assets | 70.6 | 20,560 |
| Non-Current Assets | 21.6 | 16,806 |
| Fixed Assets | 0.15 | 13,365 |
| Total Assets | 92.2 | 37,366 |
| Total Liabilities | 47.6 | 11,095 |
| Current Liabilities | 29.3 | 10,640 |
| Non-Current Liabilities | 18.3 | 455.1 |
| Owner's Equity | 44.6 | 26,271 |
Income Statement
| Item | PAI | VNM |
|---|---|---|
| Revenue | 94.0 | 52,629 |
| Profit Attr. to Parent | 0.88 | 10,227 |
| Net Revenue | 94.0 | — |
| Cost of Goods Sold | -76.8 | -27,951 |
| Gross Profit | 17.2 | 24,611 |
| Selling Expenses | -1.6 | -12,266 |
| G&A Expenses | -14.1 | -1,133.3 |
| Operating Profit | 3.5 | 11,877 |
| Profit Before Tax | 1.7 | 12,052 |
| Net Profit After Tax | 0.88 | 10,206 |
Cash Flow
| Item | PAI | VNM |
|---|---|---|
| Depreciation | 0.26 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | -0.99 | -1,879.6 |
| Operating Cash Flow | 1.9 | 8,140.2 |
| Capex | 0 | -3,185.8 |
| Investing Cash Flow | 1.9 | -1,045.1 |
| Proceeds From Borrowings | 0 | 4,828.0 |
| Repayment Of Borrowings | -2.0 | -4,103.6 |
| Dividends Paid | -0.16 | -7,256.2 |
| Financing Cash Flow | -2.2 | -6,535.1 |
| Net Change in Cash | 1.7 | 560.0 |
| Ending Cash Balance | 18.6 | 1,522.6 |