PND vs VNM (2016)
KEY RATIOS
ROE (%)
PND
5.45
VNM
41.79
ROA (%)
PND
1.71
VNM
31.87
Gross Margin (%)
PND
5.02
VNM
47.56
Net Margin (%)
PND
0.37
VNM
19.94
Debt/Equity
PND
2.19
VNM
0.31
Equity Multiplier
PND
3.19
VNM
1.31
Balance Sheet
| Item | PND | VNM |
|---|---|---|
| Current Assets | 150.6 | 18,674 |
| Non-Current Assets | 92.9 | 10,705 |
| Fixed Assets | 58.1 | 8,321.1 |
| Total Assets | 243.5 | 29,379 |
| Total Liabilities | 167.2 | 6,972.7 |
| Current Liabilities | 155.2 | 6,457.5 |
| Non-Current Liabilities | 12.1 | 515.2 |
| Owner's Equity | 76.2 | 22,406 |
Income Statement
| Item | PND | VNM |
|---|---|---|
| Revenue | 1,114.2 | 46,965 |
| Profit Attr. to Parent | 4.2 | 9,350.3 |
| Cost of Goods Sold | -1,057.2 | -24,459 |
| Gross Profit | 55.9 | 22,336 |
| Selling Expenses | -35.7 | -10,759 |
| G&A Expenses | -14.8 | -1,053.3 |
| Operating Profit | 4.3 | 11,160 |
| Profit Before Tax | 4.2 | 11,238 |
| Net Profit After Tax | 4.2 | 9,363.8 |
Cash Flow
| Item | PND | VNM |
|---|---|---|
| Depreciation | 5.8 | 1,190.8 |
| Interest Paid | -1.3 | -34.2 |
| Tax Paid | -0.31 | -1,771.2 |
| Operating Cash Flow | -2.1 | 8,389.8 |
| Capex | -8.7 | -1,141.6 |
| Investing Cash Flow | -7.7 | -1,945.8 |
| Proceeds From Borrowings | 328.9 | 4,071.9 |
| Repayment Of Borrowings | -310.3 | -4,260.0 |
| Dividends Paid | -1.7 | -7,238.5 |
| Financing Cash Flow | 17.0 | -7,141.0 |
| Net Change in Cash | 7.1 | -697.0 |
| Ending Cash Balance | 19.2 | 655.4 |