PHC vs VNM (2021)
KEY RATIOS
ROE (%)
PHC
7.88
VNM
29.66
ROA (%)
PHC
2.23
VNM
19.94
Gross Margin (%)
PHC
9.3
VNM
43.07
Net Margin (%)
PHC
5.87
VNM
17.43
Debt/Equity
PHC
2.54
VNM
0.49
Equity Multiplier
PHC
3.54
VNM
1.49
Balance Sheet
| Item | PHC | VNM |
|---|---|---|
| Current Assets | 1,886.0 | 36,110 |
| Non-Current Assets | 576.6 | 17,222 |
| Fixed Assets | 345.5 | 12,707 |
| Total Assets | 2,462.6 | 53,332 |
| Total Liabilities | 1,766.7 | 17,482 |
| Current Liabilities | 1,604.3 | 17,068 |
| Non-Current Liabilities | 162.4 | 413.9 |
| Owner's Equity | 695.9 | 35,850 |
Income Statement
| Item | PHC | VNM |
|---|---|---|
| Revenue | 934.8 | 61,012 |
| Profit Attr. to Parent | 54.4 | 10,532 |
| Cost of Goods Sold | -847.9 | -34,641 |
| Gross Profit | 86.9 | 26,278 |
| Selling Expenses | -0.95 | -12,951 |
| G&A Expenses | -42.7 | -1,567.3 |
| Operating Profit | 62.6 | 12,728 |
| Profit Before Tax | 68.9 | 12,922 |
| Net Profit After Tax | 54.9 | 10,633 |
Cash Flow
| Item | PHC | VNM |
|---|---|---|
| Depreciation | 7.5 | 2,121.3 |
| Interest Paid | -43.8 | -98.3 |
| Tax Paid | -11.6 | -2,356.6 |
| Operating Cash Flow | -237.6 | 9,432.0 |
| Capex | -67.9 | -1,531.0 |
| Investing Cash Flow | 11.1 | -3,933.2 |
| Proceeds From Borrowings | 1,590.5 | 9,597.0 |
| Repayment Of Borrowings | -1,648.7 | -7,551.5 |
| Dividends Paid | -0.16 | -7,620.8 |
| Financing Cash Flow | 200.1 | -5,257.4 |
| Net Change in Cash | -26.4 | 241.3 |
| Ending Cash Balance | 57.9 | 2,348.6 |