PHN vs VNM (2018)
KEY RATIOS
ROE (%)
PHN
17.8
VNM
38.85
ROA (%)
PHN
12.43
VNM
27.31
Gross Margin (%)
PHN
16.53
VNM
46.76
Net Margin (%)
PHN
5.08
VNM
19.39
Debt/Equity
PHN
0.43
VNM
0.42
Equity Multiplier
PHN
1.43
VNM
1.42
Balance Sheet
| Item | PHN | VNM |
|---|---|---|
| Current Assets | 96.4 | 20,560 |
| Non-Current Assets | 51.6 | 16,806 |
| Fixed Assets | 23.8 | 13,365 |
| Total Assets | 148.0 | 37,366 |
| Total Liabilities | 44.7 | 11,095 |
| Current Liabilities | 44.7 | 10,640 |
| Owner's Equity | 103.3 | 26,271 |
| Non-Current Liabilities | — | 455.1 |
Income Statement
| Item | PHN | VNM |
|---|---|---|
| Revenue | 362.0 | 52,629 |
| Profit Attr. to Parent | 18.4 | 10,227 |
| Net Revenue | 349.2 | — |
| Cost of Goods Sold | -289.4 | -27,951 |
| Gross Profit | 59.8 | 24,611 |
| Selling Expenses | -17.6 | -12,266 |
| G&A Expenses | -14.4 | -1,133.3 |
| Operating Profit | 23.0 | 11,877 |
| Profit Before Tax | 23.0 | 12,052 |
| Net Profit After Tax | 18.4 | 10,206 |
Cash Flow
| Item | PHN | VNM |
|---|---|---|
| Depreciation | 0 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | 0 | -1,879.6 |
| Operating Cash Flow | 20.3 | 8,140.2 |
| Capex | -11.6 | -3,185.8 |
| Investing Cash Flow | -11.5 | -1,045.1 |
| Proceeds From Borrowings | 103.9 | 4,828.0 |
| Repayment Of Borrowings | -98.8 | -4,103.6 |
| Dividends Paid | -18.1 | -7,256.2 |
| Financing Cash Flow | -13.0 | -6,535.1 |
| Net Change in Cash | -4.2 | 560.0 |
| Ending Cash Balance | 11.8 | 1,522.6 |