PEG vs VNM (2016)
KEY RATIOS
ROE (%)
PEG
-2.71
VNM
41.79
ROA (%)
PEG
-1.45
VNM
31.87
Gross Margin (%)
PEG
4.18
VNM
47.56
Net Margin (%)
PEG
-0.66
VNM
19.94
Debt/Equity
PEG
0.87
VNM
0.31
Equity Multiplier
PEG
1.87
VNM
1.31
Balance Sheet
| Item | PEG | VNM |
|---|---|---|
| Current Assets | 463.6 | 18,674 |
| Non-Current Assets | 1,093.8 | 10,705 |
| Fixed Assets | 705.1 | 8,321.1 |
| Total Assets | 1,557.4 | 29,379 |
| Total Liabilities | 725.1 | 6,972.7 |
| Current Liabilities | 724.8 | 6,457.5 |
| Non-Current Liabilities | 0.27 | 515.2 |
| Owner's Equity | 832.3 | 22,406 |
Income Statement
| Item | PEG | VNM |
|---|---|---|
| Revenue | 3,435.7 | 46,965 |
| Profit Attr. to Parent | -22.0 | 9,350.3 |
| Cost of Goods Sold | -3,292.0 | -24,459 |
| Gross Profit | 143.7 | 22,336 |
| Selling Expenses | -143.9 | -10,759 |
| G&A Expenses | -39.9 | -1,053.3 |
| Operating Profit | -23.9 | 11,160 |
| Profit Before Tax | -22.6 | 11,238 |
| Net Profit After Tax | -22.6 | 9,363.8 |
Cash Flow
| Item | PEG | VNM |
|---|---|---|
| Depreciation | 40.9 | 1,190.8 |
| Interest Paid | -0.80 | -34.2 |
| Tax Paid | 0 | -1,771.2 |
| Operating Cash Flow | -15.5 | 8,389.8 |
| Capex | -2.5 | -1,141.6 |
| Investing Cash Flow | 2.3 | -1,945.8 |
| Proceeds From Borrowings | 157.2 | 4,071.9 |
| Repayment Of Borrowings | -141.3 | -4,260.0 |
| Financing Cash Flow | 15.8 | -7,141.0 |
| Net Change in Cash | 2.6 | -697.0 |
| Ending Cash Balance | 23.3 | 655.4 |
| Dividends Paid | — | -7,238.5 |