PLO vs VNM (2021)
KEY RATIOS
ROE (%)
PLO
-36.06
VNM
—
ROA (%)
PLO
6.72
VNM
—
Gross Margin (%)
PLO
13.74
VNM
—
Net Margin (%)
PLO
3.1
VNM
—
Debt/Equity
PLO
-6.37
VNM
—
Equity Multiplier
PLO
-5.37
VNM
—
Balance Sheet
| Item | PLO | VNM |
|---|---|---|
| Current Assets | 4.6 tỷ | — |
| Non-Current Assets | 33.3 tỷ | — |
| Fixed Assets | 25.6 tỷ | — |
| Tangible Fixed Assets | 10.7 tỷ | — |
| Intangible Fixed Assets | 14.9 tỷ | — |
| Total Assets | 37.9 tỷ | — |
| Total Liabilities | 45.0 tỷ | — |
| Current Liabilities | 39.9 tỷ | — |
| Non-Current Liabilities | 5.1 tỷ | — |
| Owner's Equity | -7.1 tỷ | — |
Income Statement
| Item | PLO | VNM |
|---|---|---|
| Revenue | 82.3 tỷ | — |
| Net Revenue | 82.3 tỷ | — |
| Cost of Goods Sold | 71.0 tỷ | — |
| Gross Profit | 11.3 tỷ | — |
| Selling Expenses | 2.2 tỷ | — |
| G&A Expenses | 5.2 tỷ | — |
| Operating Profit | 2.6 tỷ | — |
| Profit Before Tax | 2.6 tỷ | — |
| Net Profit After Tax | 2.6 tỷ | — |
| Profit Attr. to Parent | 2.6 tỷ | — |
| EPS (VND) | 355 | — |
Cash Flow
| Item | PLO | VNM |
|---|---|---|
| Operating Cash Flow | 1.5 tỷ | — |
| Investing Cash Flow | -0.22 tỷ | — |
| Financing Cash Flow | -1.9 tỷ | — |
| Ending Cash Balance | 0.94 tỷ | — |