PGS vs VNM (2022)
KEY RATIOS
ROE (%)
PGS
9.7
VNM
26.14
ROA (%)
PGS
4.14
VNM
17.69
Gross Margin (%)
PGS
12.06
VNM
39.78
Net Margin (%)
PGS
1.41
VNM
14.28
Debt/Equity
PGS
1.34
VNM
0.48
Equity Multiplier
PGS
2.34
VNM
1.48
Balance Sheet
| Item | PGS | VNM |
|---|---|---|
| Current Assets | 1,161.1 | 31,560 |
| Non-Current Assets | 1,228.4 | 16,922 |
| Fixed Assets | 390.3 | 11,903 |
| Total Assets | 2,389.5 | 48,483 |
| Total Liabilities | 1,370.5 | 15,666 |
| Current Liabilities | 1,140.4 | 15,308 |
| Non-Current Liabilities | 230.0 | 357.7 |
| Owner's Equity | 1,019.0 | 32,817 |
Income Statement
| Item | PGS | VNM |
|---|---|---|
| Revenue | 7,024.2 | 60,075 |
| Profit Attr. to Parent | 98.9 | 8,516.0 |
| Cost of Goods Sold | -5,973.5 | -36,059 |
| Gross Profit | 847.2 | 23,897 |
| Selling Expenses | -632.6 | -12,548 |
| G&A Expenses | -96.1 | -1,595.8 |
| Operating Profit | 118.7 | 10,491 |
| Profit Before Tax | 124.1 | 10,496 |
| Net Profit After Tax | 98.9 | 8,577.6 |
Cash Flow
| Item | PGS | VNM |
|---|---|---|
| Depreciation | 84.5 | 2,095.4 |
| Interest Paid | -7.3 | -141.3 |
| Tax Paid | -35.4 | -1,975.3 |
| Operating Cash Flow | -172.3 | 8,827.3 |
| Capex | -97.1 | -1,456.9 |
| Investing Cash Flow | -85.3 | 3,472.8 |
| Proceeds From Borrowings | 979.6 | 6,257.5 |
| Repayment Of Borrowings | -739.6 | -10,789 |
| Dividends Paid | -72.6 | -8,166.9 |
| Financing Cash Flow | 167.4 | -12,360 |
| Net Change in Cash | -90.2 | -60.2 |
| Ending Cash Balance | 331.0 | 2,299.9 |