PDC vs VNM (2018)
KEY RATIOS
ROE (%)
PDC
0.08
VNM
38.85
ROA (%)
PDC
0.04
VNM
27.31
Gross Margin (%)
PDC
12.95
VNM
46.76
Net Margin (%)
PDC
0.19
VNM
19.39
Debt/Equity
PDC
1.11
VNM
0.42
Equity Multiplier
PDC
2.11
VNM
1.42
Balance Sheet
| Item | PDC | VNM |
|---|---|---|
| Current Assets | 116.7 | 20,560 |
| Non-Current Assets | 195.9 | 16,806 |
| Fixed Assets | 128.3 | 13,365 |
| Total Assets | 312.6 | 37,366 |
| Total Liabilities | 164.1 | 11,095 |
| Current Liabilities | 139.9 | 10,640 |
| Non-Current Liabilities | 24.2 | 455.1 |
| Owner's Equity | 148.5 | 26,271 |
Income Statement
| Item | PDC | VNM |
|---|---|---|
| Revenue | 60.2 | 52,629 |
| Profit Attr. to Parent | 0.11 | 10,227 |
| Cost of Goods Sold | -52.4 | -27,951 |
| Gross Profit | 7.8 | 24,611 |
| Selling Expenses | -0.59 | -12,266 |
| G&A Expenses | -5.6 | -1,133.3 |
| Operating Profit | 2.3 | 11,877 |
| Profit Before Tax | 1.3 | 12,052 |
| Net Profit After Tax | 0.11 | 10,206 |
Cash Flow
| Item | PDC | VNM |
|---|---|---|
| Depreciation | 11.3 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | -2.4 | -1,879.6 |
| Operating Cash Flow | 6.6 | 8,140.2 |
| Capex | -10.5 | -3,185.8 |
| Investing Cash Flow | -9.7 | -1,045.1 |
| Repayment Of Borrowings | 0 | -4,103.6 |
| Financing Cash Flow | 0 | -6,535.1 |
| Net Change in Cash | -3.2 | 560.0 |
| Ending Cash Balance | 16.9 | 1,522.6 |
| Proceeds From Borrowings | — | 4,828.0 |
| Dividends Paid | — | -7,256.2 |