PLA vs VNM (2015)
KEY RATIOS
ROE (%)
PLA
-15.7
VNM
37.13
ROA (%)
PLA
-14.57
VNM
28.28
Gross Margin (%)
PLA
5.76
VNM
40.43
Net Margin (%)
PLA
-83.71
VNM
19.32
Debt/Equity
PLA
0.08
VNM
0.31
Equity Multiplier
PLA
1.08
VNM
1.31
Balance Sheet
| Item | PLA | VNM |
|---|---|---|
| Current Assets | 142.0 | 16,732 |
| Non-Current Assets | 88.6 | 10,746 |
| Fixed Assets | 17.9 | 8,214.1 |
| Total Assets | 230.6 | 27,478 |
| Total Liabilities | 16.5 | 6,554.3 |
| Current Liabilities | 13.1 | 6,004.3 |
| Non-Current Liabilities | 3.5 | 549.9 |
| Owner's Equity | 214.1 | 20,924 |
Income Statement
| Item | PLA | VNM |
|---|---|---|
| Revenue | 40.1 | 40,223 |
| Profit Attr. to Parent | -25.7 | 7,773.4 |
| Cost of Goods Sold | -37.8 | -23,818 |
| Gross Profit | 2.3 | 16,262 |
| Selling Expenses | -0.48 | -6,257.5 |
| G&A Expenses | -14.7 | -1,232.7 |
| Operating Profit | -7.1 | 9,271.2 |
| Profit Before Tax | -30.4 | 9,367.1 |
| Net Profit After Tax | -33.6 | 7,769.6 |
Cash Flow
| Item | PLA | VNM |
|---|---|---|
| Depreciation | 0.69 | 1,097.1 |
| Interest Paid | 0 | -27.3 |
| Tax Paid | 0 | -1,805.6 |
| Operating Cash Flow | -4.7 | 7,659.2 |
| Capex | -3.8 | -1,067.8 |
| Investing Cash Flow | 52.4 | -2,126.7 |
| Proceeds From Borrowings | 0.22 | 3,973.2 |
| Repayment Of Borrowings | 0 | -3,782.7 |
| Dividends Paid | 0 | -6,002.3 |
| Financing Cash Flow | 0.22 | -5,704.3 |
| Net Change in Cash | 47.9 | -171.8 |
| Ending Cash Balance | 107.7 | 1,358.7 |