PPI vs VNM (2017)
KEY RATIOS
ROE (%)
PPI
-20.08
VNM
43.05
ROA (%)
PPI
-10.28
VNM
29.65
Gross Margin (%)
PPI
-29.37
VNM
47.39
Net Margin (%)
PPI
-215.84
VNM
20.1
Debt/Equity
PPI
0.95
VNM
0.45
Equity Multiplier
PPI
1.95
VNM
1.45
Balance Sheet
| Item | PPI | VNM |
|---|---|---|
| Current Assets | 183.2 | 20,307 |
| Non-Current Assets | 640.1 | 14,360 |
| Fixed Assets | 19.4 | 10,609 |
| Total Assets | 823.3 | 34,667 |
| Total Liabilities | 401.6 | 10,794 |
| Current Liabilities | 248.0 | 10,196 |
| Non-Current Liabilities | 153.6 | 598.7 |
| Owner's Equity | 421.7 | 23,873 |
Income Statement
| Item | PPI | VNM |
|---|---|---|
| Revenue | 39.2 | 51,135 |
| Profit Attr. to Parent | -84.7 | 10,296 |
| Cost of Goods Sold | -50.7 | -26,807 |
| Gross Profit | -11.5 | 24,234 |
| Selling Expenses | 0 | -11,537 |
| G&A Expenses | -64.9 | -1,267.6 |
| Operating Profit | -80.8 | 12,226 |
| Profit Before Tax | -84.8 | 12,229 |
| Net Profit After Tax | -84.7 | 10,278 |
Cash Flow
| Item | PPI | VNM |
|---|---|---|
| Depreciation | 2.9 | 1,299.9 |
| Interest Paid | -4.4 | -65.1 |
| Tax Paid | -0.41 | -1,933.5 |
| Operating Cash Flow | 105.7 | 9,601.6 |
| Capex | -0.35 | -2,673.0 |
| Investing Cash Flow | 3.4 | -1,771.0 |
| Proceeds From Borrowings | 224.8 | 2,777.1 |
| Repayment Of Borrowings | -334.6 | -4,224.2 |
| Financing Cash Flow | -109.9 | -7,535.3 |
| Net Change in Cash | -0.72 | 295.3 |
| Ending Cash Balance | 1.6 | 963.3 |
| Dividends Paid | — | -5,805.8 |