PHN vs VNM (2015)
KEY RATIOS
ROE (%)
PHN
13.43
VNM
37.13
ROA (%)
PHN
10.35
VNM
28.28
Gross Margin (%)
PHN
16.9
VNM
40.43
Net Margin (%)
PHN
4.45
VNM
19.32
Debt/Equity
PHN
0.3
VNM
0.31
Equity Multiplier
PHN
1.3
VNM
1.31
Balance Sheet
| Item | PHN | VNM |
|---|---|---|
| Current Assets | 84.3 | 16,732 |
| Non-Current Assets | 37.2 | 10,746 |
| Fixed Assets | 35.2 | 8,214.1 |
| Total Assets | 121.5 | 27,478 |
| Total Liabilities | 27.9 | 6,554.3 |
| Current Liabilities | 27.9 | 6,004.3 |
| Owner's Equity | 93.6 | 20,924 |
| Non-Current Liabilities | — | 549.9 |
Income Statement
| Item | PHN | VNM |
|---|---|---|
| Revenue | 282.3 | 40,223 |
| Profit Attr. to Parent | 12.6 | 7,773.4 |
| Net Revenue | 273.3 | — |
| Cost of Goods Sold | -225.6 | -23,818 |
| Gross Profit | 47.7 | 16,262 |
| Selling Expenses | -15.9 | -6,257.5 |
| G&A Expenses | -15.4 | -1,232.7 |
| Operating Profit | 16.0 | 9,271.2 |
| Profit Before Tax | 16.1 | 9,367.1 |
| Net Profit After Tax | 12.6 | 7,769.6 |
Cash Flow
| Item | PHN | VNM |
|---|---|---|
| Depreciation | 4.0 | 1,097.1 |
| Interest Paid | -0.23 | -27.3 |
| Tax Paid | -4.0 | -1,805.6 |
| Operating Cash Flow | 16.5 | 7,659.2 |
| Capex | -2.4 | -1,067.8 |
| Investing Cash Flow | -2.3 | -2,126.7 |
| Proceeds From Borrowings | 50.3 | 3,973.2 |
| Repayment Of Borrowings | -56.9 | -3,782.7 |
| Dividends Paid | -6.2 | -6,002.3 |
| Financing Cash Flow | -12.8 | -5,704.3 |
| Net Change in Cash | 1.4 | -171.8 |
| Ending Cash Balance | 11.0 | 1,358.7 |