PCM vs VNM (2025)
KEY RATIOS
ROE (%)
PCM
3.76
VNM
27.3
ROA (%)
PCM
2.39
VNM
17.66
Gross Margin (%)
PCM
16.71
VNM
41.13
Net Margin (%)
PCM
1.58
VNM
14.77
Debt/Equity
PCM
0.57
VNM
0.55
Equity Multiplier
PCM
1.57
VNM
1.55
Balance Sheet
| Item | PCM | VNM |
|---|---|---|
| Current Assets | 53.9 | 36,261 |
| Non-Current Assets | 11.9 | 17,051 |
| Fixed Assets | 11.9 | 12,649 |
| Total Assets | 65.8 | 53,312 |
| Total Liabilities | 23.9 | 18,829 |
| Current Liabilities | 22.9 | 18,520 |
| Non-Current Liabilities | 1.0 | 309.1 |
| Owner's Equity | 41.9 | 34,483 |
Income Statement
| Item | PCM | VNM |
|---|---|---|
| Revenue | 99.3 | 63,724 |
| Profit Attr. to Parent | 1.6 | 9,410.2 |
| Cost of Goods Sold | -82.7 | -37,436 |
| Gross Profit | 16.6 | 26,209 |
| Selling Expenses | -6.6 | -13,642 |
| G&A Expenses | -8.4 | -1,904.1 |
| Operating Profit | 2.0 | 11,660 |
| Profit Before Tax | 2.0 | 11,650 |
| Net Profit After Tax | 1.6 | 9,413.6 |
Cash Flow
| Item | PCM | VNM |
|---|---|---|
| Depreciation | 2.7 | 2,116.2 |
| Interest Paid | 0 | -311.5 |
| Tax Paid | -0.30 | -1,536.1 |
| Operating Cash Flow | 1.6 | 8,668.1 |
| Capex | -2.3 | -1,762.0 |
| Investing Cash Flow | -3.8 | 1,976.1 |
| Proceeds From Borrowings | 0 | 19,499 |
| Repayment Of Borrowings | 0 | -19,323 |
| Dividends Paid | 0 | -11,264 |
| Financing Cash Flow | 0 | -11,082 |
| Net Change in Cash | -2.2 | -437.7 |
| Ending Cash Balance | 3.8 | 1,794.9 |