PCM vs VNM (2021)
KEY RATIOS
ROE (%)
PCM
-2.27
VNM
29.66
ROA (%)
PCM
-1.75
VNM
19.94
Gross Margin (%)
PCM
19.16
VNM
43.07
Net Margin (%)
PCM
-2.67
VNM
17.43
Debt/Equity
PCM
0.29
VNM
0.49
Equity Multiplier
PCM
1.29
VNM
1.49
Balance Sheet
| Item | PCM | VNM |
|---|---|---|
| Current Assets | 61.4 | 36,110 |
| Non-Current Assets | 16.5 | 17,222 |
| Fixed Assets | 16.2 | 12,707 |
| Total Assets | 77.9 | 53,332 |
| Total Liabilities | 17.7 | 17,482 |
| Current Liabilities | 16.8 | 17,068 |
| Non-Current Liabilities | 0.89 | 413.9 |
| Owner's Equity | 60.2 | 35,850 |
Income Statement
| Item | PCM | VNM |
|---|---|---|
| Revenue | 51.2 | 61,012 |
| Profit Attr. to Parent | -1.4 | 10,532 |
| Cost of Goods Sold | -41.4 | -34,641 |
| Gross Profit | 9.8 | 26,278 |
| Selling Expenses | -5.7 | -12,951 |
| G&A Expenses | -5.5 | -1,567.3 |
| Operating Profit | -1.4 | 12,728 |
| Profit Before Tax | -1.4 | 12,922 |
| Net Profit After Tax | -1.4 | 10,633 |
Cash Flow
| Item | PCM | VNM |
|---|---|---|
| Depreciation | 2.9 | 2,121.3 |
| Interest Paid | -0.12 | -98.3 |
| Tax Paid | -0.01 | -2,356.6 |
| Operating Cash Flow | -3.0 | 9,432.0 |
| Capex | -2.2 | -1,531.0 |
| Investing Cash Flow | -2.1 | -3,933.2 |
| Proceeds From Borrowings | 1.1 | 9,597.0 |
| Repayment Of Borrowings | -1.9 | -7,551.5 |
| Dividends Paid | -0.18 | -7,620.8 |
| Financing Cash Flow | -0.98 | -5,257.4 |
| Net Change in Cash | -6.0 | 241.3 |
| Ending Cash Balance | 3.9 | 2,348.6 |