PCT vs VNM (2018)
KEY RATIOS
ROE (%)
PCT
1.93
VNM
38.85
ROA (%)
PCT
1.77
VNM
27.31
Gross Margin (%)
PCT
7.45
VNM
46.76
Net Margin (%)
PCT
1.92
VNM
19.39
Debt/Equity
PCT
0.09
VNM
0.42
Equity Multiplier
PCT
1.09
VNM
1.42
Balance Sheet
| Item | PCT | VNM |
|---|---|---|
| Current Assets | 242.5 | 20,560 |
| Non-Current Assets | 40.1 | 16,806 |
| Fixed Assets | 28.6 | 13,365 |
| Total Assets | 282.6 | 37,366 |
| Total Liabilities | 23.4 | 11,095 |
| Current Liabilities | 23.4 | 10,640 |
| Non-Current Liabilities | 0 | 455.1 |
| Owner's Equity | 259.2 | 26,271 |
Income Statement
| Item | PCT | VNM |
|---|---|---|
| Revenue | 259.6 | 52,629 |
| Profit Attr. to Parent | 5.0 | 10,227 |
| Cost of Goods Sold | -240.3 | -27,951 |
| Gross Profit | 19.3 | 24,611 |
| Selling Expenses | 0 | -12,266 |
| G&A Expenses | -13.4 | -1,133.3 |
| Operating Profit | 13.0 | 11,877 |
| Profit Before Tax | 6.5 | 12,052 |
| Net Profit After Tax | 5.0 | 10,206 |
Cash Flow
| Item | PCT | VNM |
|---|---|---|
| Depreciation | 13.1 | 1,626.6 |
| Interest Paid | -0.35 | -110.7 |
| Tax Paid | 0 | -1,879.6 |
| Operating Cash Flow | -101.0 | 8,140.2 |
| Capex | -0.09 | -3,185.8 |
| Investing Cash Flow | 123.6 | -1,045.1 |
| Proceeds From Borrowings | 55.0 | 4,828.0 |
| Repayment Of Borrowings | -55.0 | -4,103.6 |
| Dividends Paid | 0 | -7,256.2 |
| Financing Cash Flow | 0 | -6,535.1 |
| Net Change in Cash | 22.7 | 560.0 |
| Ending Cash Balance | 58.7 | 1,522.6 |