PET vs VNM (2017)
KEY RATIOS
ROE (%)
PET
8.66
VNM
43.05
ROA (%)
PET
2.33
VNM
29.65
Gross Margin (%)
PET
6.9
VNM
47.39
Net Margin (%)
PET
1.33
VNM
20.1
Debt/Equity
PET
2.72
VNM
0.45
Equity Multiplier
PET
3.72
VNM
1.45
Balance Sheet
| Item | PET | VNM |
|---|---|---|
| Current Assets | 4,786.1 | 20,307 |
| Non-Current Assets | 1,386.6 | 14,360 |
| Fixed Assets | 203.6 | 10,609 |
| Total Assets | 6,172.8 | 34,667 |
| Total Liabilities | 4,512.2 | 10,794 |
| Current Liabilities | 4,099.1 | 10,196 |
| Non-Current Liabilities | 413.1 | 598.7 |
| Owner's Equity | 1,660.6 | 23,873 |
Income Statement
| Item | PET | VNM |
|---|---|---|
| Revenue | 10,835 | 51,135 |
| Profit Attr. to Parent | 131.4 | 10,296 |
| Cost of Goods Sold | -9,955.3 | -26,807 |
| Gross Profit | 747.9 | 24,234 |
| Selling Expenses | -255.8 | -11,537 |
| G&A Expenses | -246.7 | -1,267.6 |
| Operating Profit | 198.7 | 12,226 |
| Profit Before Tax | 202.5 | 12,229 |
| Net Profit After Tax | 143.8 | 10,278 |
Cash Flow
| Item | PET | VNM |
|---|---|---|
| Depreciation | 82.6 | 1,299.9 |
| Interest Paid | -101.4 | -65.1 |
| Tax Paid | -49.2 | -1,933.5 |
| Operating Cash Flow | 4.1 | 9,601.6 |
| Capex | -35.5 | -2,673.0 |
| Investing Cash Flow | -2.2 | -1,771.0 |
| Proceeds From Borrowings | 6,965.8 | 2,777.1 |
| Repayment Of Borrowings | -7,209.7 | -4,224.2 |
| Dividends Paid | -112.5 | -5,805.8 |
| Financing Cash Flow | -354.0 | -7,535.3 |
| Net Change in Cash | -352.1 | 295.3 |
| Ending Cash Balance | 1,342.3 | 963.3 |