PLA vs VNM (2021)
KEY RATIOS
ROE (%)
PLA
1.7
VNM
29.66
ROA (%)
PLA
1.23
VNM
19.94
Gross Margin (%)
PLA
25.34
VNM
43.07
Net Margin (%)
PLA
3.25
VNM
17.43
Debt/Equity
PLA
0.39
VNM
0.49
Equity Multiplier
PLA
1.39
VNM
1.49
Balance Sheet
| Item | PLA | VNM |
|---|---|---|
| Current Assets | 58.3 | 36,110 |
| Non-Current Assets | 83.0 | 17,222 |
| Fixed Assets | 24.0 | 12,707 |
| Total Assets | 141.3 | 53,332 |
| Total Liabilities | 39.4 | 17,482 |
| Current Liabilities | 38.6 | 17,068 |
| Non-Current Liabilities | 0.84 | 413.9 |
| Owner's Equity | 101.8 | 35,850 |
Income Statement
| Item | PLA | VNM |
|---|---|---|
| Revenue | 53.3 | 61,012 |
| Profit Attr. to Parent | 1.2 | 10,532 |
| Cost of Goods Sold | -39.8 | -34,641 |
| Gross Profit | 13.5 | 26,278 |
| Selling Expenses | -5.8 | -12,951 |
| G&A Expenses | -9.6 | -1,567.3 |
| Operating Profit | 1.9 | 12,728 |
| Profit Before Tax | 2.0 | 12,922 |
| Net Profit After Tax | 1.7 | 10,633 |
Cash Flow
| Item | PLA | VNM |
|---|---|---|
| Depreciation | 3.4 | 2,121.3 |
| Interest Paid | 0 | -98.3 |
| Tax Paid | -0.30 | -2,356.6 |
| Operating Cash Flow | 3.3 | 9,432.0 |
| Capex | -0.44 | -1,531.0 |
| Investing Cash Flow | -9.2 | -3,933.2 |
| Proceeds From Borrowings | 0 | 9,597.0 |
| Repayment Of Borrowings | 0 | -7,551.5 |
| Dividends Paid | -0.18 | -7,620.8 |
| Financing Cash Flow | -0.18 | -5,257.4 |
| Net Change in Cash | -6.1 | 241.3 |
| Ending Cash Balance | 13.3 | 2,348.6 |