PCC vs VNM (2021)
KEY RATIOS
ROE (%)
PCC
5.04
VNM
—
ROA (%)
PCC
1.61
VNM
—
Gross Margin (%)
PCC
11.04
VNM
—
Net Margin (%)
PCC
1.98
VNM
—
Debt/Equity
PCC
2.14
VNM
—
Equity Multiplier
PCC
3.14
VNM
—
Balance Sheet
| Item | PCC | VNM |
|---|---|---|
| Current Assets | 540.3 tỷ | — |
| Non-Current Assets | 231.5 tỷ | — |
| Fixed Assets | 220.0 tỷ | — |
| Tangible Fixed Assets | 193.6 tỷ | — |
| Total Assets | 771.8 tỷ | — |
| Total Liabilities | 525.7 tỷ | — |
| Current Liabilities | 482.7 tỷ | — |
| Non-Current Liabilities | 42.9 tỷ | — |
| Owner's Equity | 246.1 tỷ | — |
Income Statement
| Item | PCC | VNM |
|---|---|---|
| Revenue | 626.3 tỷ | — |
| Net Revenue | 626.3 tỷ | — |
| Cost of Goods Sold | 557.2 tỷ | — |
| Gross Profit | 69.1 tỷ | — |
| Selling Expenses | 8.2 tỷ | — |
| G&A Expenses | 36.1 tỷ | — |
| Operating Profit | 11.3 tỷ | — |
| Profit Before Tax | 16.9 tỷ | — |
| Net Profit After Tax | 12.4 tỷ | — |
| Profit Attr. to Parent | 11.7 tỷ | — |
| EPS (VND) | 1,020 | — |
Cash Flow
| Item | PCC | VNM |
|---|---|---|
| Operating Cash Flow | 35.4 tỷ | — |
| Investing Cash Flow | -6.7 tỷ | — |
| Financing Cash Flow | -42.9 tỷ | — |
| Ending Cash Balance | 14.5 tỷ | — |