PDN vs VNM (2022)
KEY RATIOS
ROE (%)
PDN
28.29
VNM
26.14
ROA (%)
PDN
18.91
VNM
17.69
Gross Margin (%)
PDN
34.21
VNM
39.78
Net Margin (%)
PDN
21.94
VNM
14.28
Debt/Equity
PDN
0.5
VNM
0.48
Equity Multiplier
PDN
1.5
VNM
1.48
Balance Sheet
| Item | PDN | VNM |
|---|---|---|
| Current Assets | 467.5 | 31,560 |
| Non-Current Assets | 770.8 | 16,922 |
| Fixed Assets | 383.3 | 11,903 |
| Total Assets | 1,238.3 | 48,483 |
| Total Liabilities | 410.3 | 15,666 |
| Current Liabilities | 292.9 | 15,308 |
| Non-Current Liabilities | 117.4 | 357.7 |
| Owner's Equity | 827.9 | 32,817 |
Income Statement
| Item | PDN | VNM |
|---|---|---|
| Revenue | 1,067.5 | 60,075 |
| Profit Attr. to Parent | 234.2 | 8,516.0 |
| Cost of Goods Sold | -702.3 | -36,059 |
| Gross Profit | 365.2 | 23,897 |
| Selling Expenses | -19.6 | -12,548 |
| G&A Expenses | -55.4 | -1,595.8 |
| Operating Profit | 291.7 | 10,491 |
| Profit Before Tax | 292.2 | 10,496 |
| Net Profit After Tax | 234.2 | 8,577.6 |
Cash Flow
| Item | PDN | VNM |
|---|---|---|
| Depreciation | 57.8 | 2,095.4 |
| Interest Paid | -14.3 | -141.3 |
| Tax Paid | -51.3 | -1,975.3 |
| Operating Cash Flow | 262.8 | 8,827.3 |
| Capex | -67.8 | -1,456.9 |
| Investing Cash Flow | -78.4 | 3,472.8 |
| Proceeds From Borrowings | 329.1 | 6,257.5 |
| Repayment Of Borrowings | -346.3 | -10,789 |
| Dividends Paid | -111.2 | -8,166.9 |
| Financing Cash Flow | -128.4 | -12,360 |
| Net Change in Cash | 56.0 | -60.2 |
| Ending Cash Balance | 230.7 | 2,299.9 |