PPI vs VNM (2020)
KEY RATIOS
ROE (%)
PPI
155.43
VNM
—
ROA (%)
PPI
-83.37
VNM
—
Gross Margin (%)
PPI
-478.02
VNM
—
Net Margin (%)
PPI
-544.9
VNM
—
Debt/Equity
PPI
-2.86
VNM
—
Equity Multiplier
PPI
-1.86
VNM
—
Balance Sheet
| Item | PPI | VNM |
|---|---|---|
| Current Assets | 48.0 tỷ | — |
| Non-Current Assets | 168.2 tỷ | — |
| Fixed Assets | 4.9 tỷ | — |
| Tangible Fixed Assets | 3.2 tỷ | — |
| Intangible Fixed Assets | 1.7 tỷ | — |
| Total Assets | 216.2 tỷ | — |
| Total Liabilities | 332.2 tỷ | — |
| Current Liabilities | 199.3 tỷ | — |
| Non-Current Liabilities | 133.0 tỷ | — |
| Owner's Equity | -116.0 tỷ | — |
Income Statement
| Item | PPI | VNM |
|---|---|---|
| Revenue | 33.1 tỷ | — |
| Net Revenue | -6.0 tỷ | — |
| Cost of Goods Sold | 152.2 tỷ | — |
| Gross Profit | -158.1 tỷ | — |
| G&A Expenses | 9.3 tỷ | — |
| Operating Profit | -181.0 tỷ | — |
| Profit Before Tax | -180.3 tỷ | — |
| Net Profit After Tax | -180.3 tỷ | — |
| Profit Attr. to Parent | -180.3 tỷ | — |
| EPS (VND) | -3,733 | — |
Cash Flow
| Item | PPI | VNM |
|---|---|---|
| Operating Cash Flow | 26.3 tỷ | — |
| Investing Cash Flow | 1.1 tỷ | — |
| Financing Cash Flow | -27.8 tỷ | — |
| Ending Cash Balance | 0.24 tỷ | — |