PGV vs VNM (2022)
KEY RATIOS
ROE (%)
PGV
14.32
VNM
26.14
ROA (%)
PGV
3.8
VNM
17.69
Gross Margin (%)
PGV
11.4
VNM
39.78
Net Margin (%)
PGV
5.34
VNM
14.28
Debt/Equity
PGV
2.77
VNM
0.48
Equity Multiplier
PGV
3.77
VNM
1.48
Balance Sheet
| Item | PGV | VNM |
|---|---|---|
| Current Assets | 19,887 | 31,560 |
| Non-Current Assets | 46,414 | 16,922 |
| Fixed Assets | 41,184 | 11,903 |
| Total Assets | 66,300 | 48,483 |
| Total Liabilities | 48,704 | 15,666 |
| Current Liabilities | 13,267 | 15,308 |
| Non-Current Liabilities | 35,437 | 357.7 |
| Owner's Equity | 17,597 | 32,817 |
Income Statement
| Item | PGV | VNM |
|---|---|---|
| Revenue | 47,190 | 60,075 |
| Profit Attr. to Parent | 2,494.7 | 8,516.0 |
| Net Revenue | 47,190 | — |
| Cost of Goods Sold | -41,808 | -36,059 |
| Gross Profit | 5,381.6 | 23,897 |
| Selling Expenses | -0.25 | -12,548 |
| G&A Expenses | -674.3 | -1,595.8 |
| Operating Profit | 3,001.1 | 10,491 |
| Profit Before Tax | 3,020.2 | 10,496 |
| Net Profit After Tax | 2,520.1 | 8,577.6 |
Cash Flow
| Item | PGV | VNM |
|---|---|---|
| Depreciation | 4,469.6 | 2,095.4 |
| Interest Paid | -169.1 | -141.3 |
| Tax Paid | -577.5 | -1,975.3 |
| Operating Cash Flow | 155.6 | 8,827.3 |
| Capex | -976.8 | -1,456.9 |
| Investing Cash Flow | -265.2 | 3,472.8 |
| Proceeds From Borrowings | 119.5 | 6,257.5 |
| Repayment Of Borrowings | -636.7 | -10,789 |
| Dividends Paid | -38.6 | -8,166.9 |
| Financing Cash Flow | -555.8 | -12,360 |
| Net Change in Cash | -665.4 | -60.2 |
| Ending Cash Balance | 1,727.7 | 2,299.9 |