PCG vs VNM (2019)
KEY RATIOS
ROE (%)
PCG
-25.27
VNM
35.5
ROA (%)
PCG
-18.55
VNM
23.61
Gross Margin (%)
PCG
6.32
VNM
47.11
Net Margin (%)
PCG
-13.61
VNM
18.71
Debt/Equity
PCG
0.36
VNM
0.5
Equity Multiplier
PCG
1.36
VNM
1.5
Balance Sheet
| Item | PCG | VNM |
|---|---|---|
| Current Assets | 169.3 | 24,722 |
| Non-Current Assets | 49.7 | 19,978 |
| Fixed Assets | 21.1 | 14,894 |
| Total Assets | 219.1 | 44,700 |
| Total Liabilities | 58.3 | 14,969 |
| Current Liabilities | 57.0 | 14,443 |
| Non-Current Liabilities | 1.3 | 525.8 |
| Owner's Equity | 160.8 | 29,731 |
Income Statement
| Item | PCG | VNM |
|---|---|---|
| Revenue | 298.6 | 56,400 |
| Profit Attr. to Parent | -40.6 | 10,581 |
| Net Revenue | 298.3 | — |
| Cost of Goods Sold | -279.5 | -29,746 |
| Gross Profit | 18.9 | 26,572 |
| Selling Expenses | -17.3 | -12,993 |
| G&A Expenses | -40.6 | -1,396.3 |
| Operating Profit | -36.4 | 12,797 |
| Profit Before Tax | -40.6 | 12,796 |
| Net Profit After Tax | -40.6 | 10,554 |
Cash Flow
| Item | PCG | VNM |
|---|---|---|
| Depreciation | 0 | 1,948.1 |
| Operating Cash Flow | -8.2 | 11,410 |
| Capex | -36.0 | -2,158.2 |
| Investing Cash Flow | -49.2 | -6,747.9 |
| Proceeds From Borrowings | 16.9 | 10,427 |
| Repayment Of Borrowings | 0 | -6,233.1 |
| Dividends Paid | -0.01 | -7,836.3 |
| Financing Cash Flow | 16.9 | -3,516.0 |
| Net Change in Cash | -40.5 | 1,146.1 |
| Ending Cash Balance | 26.2 | 2,665.2 |
| Interest Paid | — | -227.9 |
| Tax Paid | — | -2,033.6 |