POT vs VNM (2021)
KEY RATIOS
ROE (%)
POT
4.04
VNM
29.66
ROA (%)
POT
0.57
VNM
19.94
Gross Margin (%)
POT
12.73
VNM
43.07
Net Margin (%)
POT
1.18
VNM
17.43
Debt/Equity
POT
6.05
VNM
0.49
Equity Multiplier
POT
7.05
VNM
1.49
Balance Sheet
| Item | POT | VNM |
|---|---|---|
| Current Assets | 1,035.3 | 36,110 |
| Non-Current Assets | 1,277.9 | 17,222 |
| Fixed Assets | 365.6 | 12,707 |
| Total Assets | 2,313.3 | 53,332 |
| Total Liabilities | 1,985.1 | 17,482 |
| Current Liabilities | 980.9 | 17,068 |
| Non-Current Liabilities | 1,004.2 | 413.9 |
| Owner's Equity | 328.2 | 35,850 |
Income Statement
| Item | POT | VNM |
|---|---|---|
| Revenue | 1,126.7 | 61,012 |
| Profit Attr. to Parent | 13.3 | 10,532 |
| Net Revenue | 1,125.0 | — |
| Cost of Goods Sold | -981.6 | -34,641 |
| Gross Profit | 143.4 | 26,278 |
| Selling Expenses | -33.2 | -12,951 |
| G&A Expenses | -62.4 | -1,567.3 |
| Operating Profit | 16.7 | 12,728 |
| Profit Before Tax | 18.4 | 12,922 |
| Net Profit After Tax | 13.3 | 10,633 |
Cash Flow
| Item | POT | VNM |
|---|---|---|
| Depreciation | 35.8 | 2,121.3 |
| Interest Paid | -31.9 | -98.3 |
| Tax Paid | -3.0 | -2,356.6 |
| Operating Cash Flow | -9.5 | 9,432.0 |
| Capex | -1.6 | -1,531.0 |
| Investing Cash Flow | -50.4 | -3,933.2 |
| Proceeds From Borrowings | 1,049.4 | 9,597.0 |
| Repayment Of Borrowings | -1,035.6 | -7,551.5 |
| Dividends Paid | -9.7 | -7,620.8 |
| Financing Cash Flow | 0.59 | -5,257.4 |
| Net Change in Cash | -59.3 | 241.3 |
| Ending Cash Balance | 129.1 | 2,348.6 |