PDV vs VNM (2025)
KEY RATIOS
ROE (%)
PDV
8.6
VNM
27.3
ROA (%)
PDV
4.01
VNM
17.66
Gross Margin (%)
PDV
8.67
VNM
41.13
Net Margin (%)
PDV
4.62
VNM
14.77
Debt/Equity
PDV
1.15
VNM
0.55
Equity Multiplier
PDV
2.15
VNM
1.55
Balance Sheet
| Item | PDV | VNM |
|---|---|---|
| Current Assets | 583.5 | 36,261 |
| Non-Current Assets | 1,650.6 | 17,051 |
| Fixed Assets | 1,512.8 | 12,649 |
| Total Assets | 2,234.0 | 53,312 |
| Total Liabilities | 1,192.9 | 18,829 |
| Current Liabilities | 389.1 | 18,520 |
| Non-Current Liabilities | 803.8 | 309.1 |
| Owner's Equity | 1,041.1 | 34,483 |
Income Statement
| Item | PDV | VNM |
|---|---|---|
| Revenue | 1,937.6 | 63,724 |
| Profit Attr. to Parent | 89.6 | 9,410.2 |
| Cost of Goods Sold | -1,769.7 | -37,436 |
| Gross Profit | 167.9 | 26,209 |
| Selling Expenses | 0 | -13,642 |
| G&A Expenses | -54.1 | -1,904.1 |
| Operating Profit | 70.6 | 11,660 |
| Profit Before Tax | 111.0 | 11,650 |
| Net Profit After Tax | 89.6 | 9,413.6 |
Cash Flow
| Item | PDV | VNM |
|---|---|---|
| Depreciation | 186.5 | 2,116.2 |
| Interest Paid | -61.4 | -311.5 |
| Tax Paid | -33.4 | -1,536.1 |
| Operating Cash Flow | 119.3 | 8,668.1 |
| Capex | -312.4 | -1,762.0 |
| Investing Cash Flow | -126.2 | 1,976.1 |
| Proceeds From Borrowings | 211.0 | 19,499 |
| Repayment Of Borrowings | -144.2 | -19,323 |
| Dividends Paid | -32.4 | -11,264 |
| Financing Cash Flow | 34.4 | -11,082 |
| Net Change in Cash | 27.4 | -437.7 |
| Ending Cash Balance | 248.1 | 1,794.9 |