PPI vs VNM (2019)
KEY RATIOS
ROE (%)
PPI
-307.51
VNM
—
ROA (%)
PPI
-48.03
VNM
—
Gross Margin (%)
PPI
-596.37
VNM
—
Net Margin (%)
PPI
-2815.13
VNM
—
Debt/Equity
PPI
5.4
VNM
—
Equity Multiplier
PPI
6.4
VNM
—
Balance Sheet
| Item | PPI | VNM |
|---|---|---|
| Current Assets | 46.5 tỷ | — |
| Non-Current Assets | 365.0 tỷ | — |
| Fixed Assets | 6.7 tỷ | — |
| Tangible Fixed Assets | 5.0 tỷ | — |
| Intangible Fixed Assets | 1.7 tỷ | — |
| Total Assets | 411.6 tỷ | — |
| Total Liabilities | 347.3 tỷ | — |
| Current Liabilities | 215.9 tỷ | — |
| Non-Current Liabilities | 131.4 tỷ | — |
| Owner's Equity | 64.3 tỷ | — |
Income Statement
| Item | PPI | VNM |
|---|---|---|
| Revenue | 7.0 tỷ | — |
| Net Revenue | 7.0 tỷ | — |
| Cost of Goods Sold | 48.9 tỷ | — |
| Gross Profit | -41.9 tỷ | — |
| Selling Expenses | 0.18 tỷ | — |
| G&A Expenses | 142.8 tỷ | — |
| Operating Profit | -197.7 tỷ | — |
| Profit Before Tax | -197.7 tỷ | — |
| Net Profit After Tax | -197.7 tỷ | — |
| Profit Attr. to Parent | -197.7 tỷ | — |
| EPS (VND) | -4,094 | — |
Cash Flow
| Item | PPI | VNM |
|---|---|---|
| Operating Cash Flow | 39.9 tỷ | — |
| Investing Cash Flow | 4.4 tỷ | — |
| Financing Cash Flow | -44.4 tỷ | — |
| Ending Cash Balance | 0.68 tỷ | — |