PGV vs VNM (2020)
KEY RATIOS
ROE (%)
PGV
12.13
VNM
33.39
ROA (%)
PGV
2.49
VNM
23.2
Gross Margin (%)
PGV
11.79
VNM
46.33
Net Margin (%)
PGV
4.5
VNM
18.81
Debt/Equity
PGV
3.87
VNM
0.44
Equity Multiplier
PGV
4.87
VNM
1.44
Balance Sheet
| Item | PGV | VNM |
|---|---|---|
| Current Assets | 21,173 | 29,666 |
| Non-Current Assets | 51,727 | 18,767 |
| Fixed Assets | 48,199 | 13,854 |
| Total Assets | 72,900 | 48,432 |
| Total Liabilities | 57,936 | 14,785 |
| Current Liabilities | 11,740 | 14,213 |
| Non-Current Liabilities | 46,196 | 572.7 |
| Owner's Equity | 14,964 | 33,647 |
Income Statement
| Item | PGV | VNM |
|---|---|---|
| Revenue | 40,367 | 59,723 |
| Profit Attr. to Parent | 1,786.1 | 11,099 |
| Net Revenue | 40,367 | — |
| Cost of Goods Sold | -35,607 | -31,968 |
| Gross Profit | 4,760.2 | 27,669 |
| Selling Expenses | -0.22 | -13,447 |
| G&A Expenses | -602.5 | -1,958.2 |
| Operating Profit | 2,293.7 | 13,539 |
| Profit Before Tax | 2,292.3 | 13,519 |
| Net Profit After Tax | 1,815.3 | 11,236 |
Cash Flow
| Item | PGV | VNM |
|---|---|---|
| Depreciation | 4,656.9 | 2,208.9 |
| Interest Paid | -536.2 | -212.8 |
| Tax Paid | -272.8 | -2,286.3 |
| Operating Cash Flow | 1,105.1 | 10,180 |
| Capex | -366.1 | -1,264.8 |
| Investing Cash Flow | -193.7 | -4,802.0 |
| Proceeds From Borrowings | 642.5 | 7,769.1 |
| Repayment Of Borrowings | -1,828.6 | -5,753.6 |
| Dividends Paid | -19.4 | -7,927.7 |
| Financing Cash Flow | -1,205.6 | -5,926.5 |
| Net Change in Cash | -294.1 | -548.4 |
| Ending Cash Balance | 2,607.1 | 2,111.2 |