PGI vs VNM (2022)
KEY RATIOS
ROE (%)
PGI
12.12
VNM
26.14
ROA (%)
PGI
3.01
VNM
17.69
Gross Margin (%)
PGI
—
VNM
39.78
Net Margin (%)
PGI
6.63
VNM
14.28
Debt/Equity
PGI
3.02
VNM
0.48
Equity Multiplier
PGI
4.02
VNM
1.48
Balance Sheet
| Item | PGI | VNM |
|---|---|---|
| Current Assets | 5,581.2 tỷ | 31,560 tỷ |
| Non-Current Assets | 1,180.7 tỷ | 16,922 tỷ |
| Fixed Assets | 505.1 tỷ | 11,903 tỷ |
| Tangible Fixed Assets | 310.7 tỷ | 10,860 tỷ |
| Intangible Fixed Assets | 194.4 tỷ | 1,042.8 tỷ |
| Total Assets | 6,762.0 tỷ | 48,483 tỷ |
| Total Liabilities | 5,081.5 tỷ | 15,666 tỷ |
| Current Liabilities | 5,043.6 tỷ | 15,308 tỷ |
| Non-Current Liabilities | 37.9 tỷ | 357.7 tỷ |
| Owner's Equity | 1,680.5 tỷ | 32,817 tỷ |
Income Statement
| Item | PGI | VNM |
|---|---|---|
| Net Revenue | 2,675.1 tỷ | 59,956 tỷ |
| Revenue | 3,070.9 tỷ | 60,075 tỷ |
| Net Profit After Tax | 203.7 tỷ | 8,577.6 tỷ |
| Profit Attr. to Parent | 203.7 tỷ | 8,516.0 tỷ |
| Cost of Goods Sold | — | 36,059 tỷ |
| Gross Profit | — | 23,897 tỷ |
| Selling Expenses | — | 12,548 tỷ |
| G&A Expenses | — | 1,595.8 tỷ |
| Operating Profit | — | 10,491 tỷ |
| Profit Before Tax | — | 10,496 tỷ |
| EPS (VND) | — | 3,632 |
Cash Flow
| Item | PGI | VNM |
|---|---|---|
| Operating Cash Flow | 287.7 tỷ | 8,827.3 tỷ |
| Investing Cash Flow | -127.3 tỷ | 3,472.8 tỷ |
| Financing Cash Flow | -151.1 tỷ | -12,360 tỷ |
| Ending Cash Balance | 109.3 tỷ | 2,299.9 tỷ |