PET vs VNM (2020)
KEY RATIOS
ROE (%)
PET
8.43
VNM
33.39
ROA (%)
PET
2.22
VNM
23.2
Gross Margin (%)
PET
4.89
VNM
46.33
Net Margin (%)
PET
1.03
VNM
18.81
Debt/Equity
PET
2.8
VNM
0.44
Equity Multiplier
PET
3.8
VNM
1.44
Balance Sheet
| Item | PET | VNM |
|---|---|---|
| Current Assets | 5,083.1 | 29,666 |
| Non-Current Assets | 1,237.6 | 18,767 |
| Fixed Assets | 195.8 | 13,854 |
| Total Assets | 6,320.8 | 48,432 |
| Total Liabilities | 4,657.6 | 14,785 |
| Current Liabilities | 4,381.6 | 14,213 |
| Non-Current Liabilities | 276.0 | 572.7 |
| Owner's Equity | 1,663.2 | 33,647 |
Income Statement
| Item | PET | VNM |
|---|---|---|
| Revenue | 13,666 | 59,723 |
| Profit Attr. to Parent | 137.3 | 11,099 |
| Cost of Goods Sold | -12,784 | -31,968 |
| Gross Profit | 668.9 | 27,669 |
| Selling Expenses | -232.4 | -13,447 |
| G&A Expenses | -201.9 | -1,958.2 |
| Operating Profit | 198.7 | 13,539 |
| Profit Before Tax | 206.9 | 13,519 |
| Net Profit After Tax | 140.2 | 11,236 |
Cash Flow
| Item | PET | VNM |
|---|---|---|
| Depreciation | 64.2 | 2,208.9 |
| Interest Paid | -78.1 | -212.8 |
| Tax Paid | -57.3 | -2,286.3 |
| Operating Cash Flow | -40.5 | 10,180 |
| Capex | -16.1 | -1,264.8 |
| Investing Cash Flow | -46.9 | -4,802.0 |
| Proceeds From Borrowings | 8,128.1 | 7,769.1 |
| Repayment Of Borrowings | -6,938.4 | -5,753.6 |
| Dividends Paid | -91.0 | -7,927.7 |
| Financing Cash Flow | 1,079.1 | -5,926.5 |
| Net Change in Cash | 991.7 | -548.4 |
| Ending Cash Balance | 1,808.2 | 2,111.2 |