PDC vs VNM (2021)
KEY RATIOS
ROE (%)
PDC
-11.68
VNM
29.66
ROA (%)
PDC
-5.32
VNM
19.94
Gross Margin (%)
PDC
-18.29
VNM
43.07
Net Margin (%)
PDC
-70.05
VNM
17.43
Debt/Equity
PDC
1.2
VNM
0.49
Equity Multiplier
PDC
2.2
VNM
1.49
Balance Sheet
| Item | PDC | VNM |
|---|---|---|
| Current Assets | 98.9 | 36,110 |
| Non-Current Assets | 179.8 | 17,222 |
| Fixed Assets | 104.8 | 12,707 |
| Total Assets | 278.7 | 53,332 |
| Total Liabilities | 151.9 | 17,482 |
| Current Liabilities | 151.8 | 17,068 |
| Non-Current Liabilities | 0.15 | 413.9 |
| Owner's Equity | 126.8 | 35,850 |
Income Statement
| Item | PDC | VNM |
|---|---|---|
| Revenue | 21.2 | 61,012 |
| Profit Attr. to Parent | -14.8 | 10,532 |
| Cost of Goods Sold | -25.0 | -34,641 |
| Gross Profit | -3.9 | 26,278 |
| Selling Expenses | -0.40 | -12,951 |
| G&A Expenses | -6.1 | -1,567.3 |
| Operating Profit | -14.0 | 12,728 |
| Profit Before Tax | -14.8 | 12,922 |
| Net Profit After Tax | -14.8 | 10,633 |
Cash Flow
| Item | PDC | VNM |
|---|---|---|
| Depreciation | 10.2 | 2,121.3 |
| Interest Paid | 0 | -98.3 |
| Tax Paid | 0 | -2,356.6 |
| Operating Cash Flow | -2.3 | 9,432.0 |
| Capex | -1.1 | -1,531.0 |
| Investing Cash Flow | -1.3 | -3,933.2 |
| Repayment Of Borrowings | 0 | -7,551.5 |
| Financing Cash Flow | 0 | -5,257.4 |
| Net Change in Cash | -3.6 | 241.3 |
| Ending Cash Balance | 1.9 | 2,348.6 |
| Proceeds From Borrowings | — | 9,597.0 |
| Dividends Paid | — | -7,620.8 |