PGS vs VNM (2024)
KEY RATIOS
ROE (%)
PGS
11.43
VNM
26.13
ROA (%)
PGS
4.08
VNM
17.17
Gross Margin (%)
PGS
14.17
VNM
41.39
Net Margin (%)
PGS
1.74
VNM
15.29
Debt/Equity
PGS
1.8
VNM
0.52
Equity Multiplier
PGS
2.8
VNM
1.52
Balance Sheet
| Item | PGS | VNM |
|---|---|---|
| Current Assets | 1,769.3 | 37,554 |
| Non-Current Assets | 1,072.1 | 17,495 |
| Fixed Assets | 382.4 | 12,551 |
| Total Assets | 2,841.4 | 55,049 |
| Total Liabilities | 1,826.7 | 18,875 |
| Current Liabilities | 1,668.2 | 18,460 |
| Non-Current Liabilities | 158.5 | 415.1 |
| Owner's Equity | 1,014.7 | 36,174 |
Income Statement
| Item | PGS | VNM |
|---|---|---|
| Revenue | 6,659.7 | 61,824 |
| Profit Attr. to Parent | 116.0 | 9,392.3 |
| Cost of Goods Sold | -5,495.1 | -36,192 |
| Gross Profit | 943.6 | 25,590 |
| Selling Expenses | -684.5 | -13,358 |
| G&A Expenses | -123.5 | -1,827.9 |
| Operating Profit | 140.9 | 11,594 |
| Profit Before Tax | 148.9 | 11,600 |
| Net Profit After Tax | 116.0 | 9,452.9 |
Cash Flow
| Item | PGS | VNM |
|---|---|---|
| Depreciation | 73.0 | 2,095.2 |
| Interest Paid | -9.1 | -336.7 |
| Tax Paid | -34.4 | -2,127.7 |
| Operating Cash Flow | 331.3 | 9,685.9 |
| Capex | -30.0 | -1,741.5 |
| Investing Cash Flow | -14.7 | -3,739.1 |
| Proceeds From Borrowings | 1,326.8 | 17,420 |
| Repayment Of Borrowings | -1,372.8 | -16,624 |
| Dividends Paid | -100.0 | -8,159.6 |
| Financing Cash Flow | -146.0 | -6,641.3 |
| Net Change in Cash | 170.6 | -694.4 |
| Ending Cash Balance | 932.0 | 2,225.9 |