PCF vs VNM (2020)
KEY RATIOS
ROE (%)
PCF
1.33
VNM
33.39
ROA (%)
PCF
0.85
VNM
23.2
Gross Margin (%)
PCF
2.02
VNM
46.33
Net Margin (%)
PCF
0.11
VNM
18.81
Debt/Equity
PCF
0.57
VNM
0.44
Equity Multiplier
PCF
1.57
VNM
1.44
Balance Sheet
| Item | PCF | VNM |
|---|---|---|
| Current Assets | 18.5 | 29,666 |
| Non-Current Assets | 17.7 | 18,767 |
| Fixed Assets | 15.8 | 13,854 |
| Total Assets | 36.2 | 48,432 |
| Total Liabilities | 13.1 | 14,785 |
| Current Liabilities | 13.1 | 14,213 |
| Non-Current Liabilities | 8,000 | 572.7 |
| Owner's Equity | 23.1 | 33,647 |
Income Statement
| Item | PCF | VNM |
|---|---|---|
| Revenue | 287.9 | 59,723 |
| Profit Attr. to Parent | 0.31 | 11,099 |
| Cost of Goods Sold | -282.1 | -31,968 |
| Gross Profit | 5.8 | 27,669 |
| Selling Expenses | -3.9 | -13,447 |
| G&A Expenses | -1.7 | -1,958.2 |
| Operating Profit | 0.03 | 13,539 |
| Profit Before Tax | 0.31 | 13,519 |
| Net Profit After Tax | 0.31 | 11,236 |
Cash Flow
| Item | PCF | VNM |
|---|---|---|
| Depreciation | 0 | 2,208.9 |
| Interest Paid | 0 | -212.8 |
| Operating Cash Flow | 7.8 | 10,180 |
| Capex | 0 | -1,264.8 |
| Investing Cash Flow | -5.3 | -4,802.0 |
| Proceeds From Borrowings | 68.8 | 7,769.1 |
| Repayment Of Borrowings | -77.9 | -5,753.6 |
| Dividends Paid | 0 | -7,927.7 |
| Financing Cash Flow | -9.2 | -5,926.5 |
| Net Change in Cash | -6.7 | -548.4 |
| Ending Cash Balance | 2.1 | 2,111.2 |
| Tax Paid | — | -2,286.3 |