PPI vs VNM (2021)
KEY RATIOS
ROE (%)
PPI
17.37
VNM
—
ROA (%)
PPI
-14.64
VNM
—
Gross Margin (%)
PPI
-19.55
VNM
—
Net Margin (%)
PPI
-21.55
VNM
—
Debt/Equity
PPI
-2.19
VNM
—
Equity Multiplier
PPI
-1.19
VNM
—
Balance Sheet
| Item | PPI | VNM |
|---|---|---|
| Current Assets | 48.0 tỷ | — |
| Non-Current Assets | 118.6 tỷ | — |
| Fixed Assets | 4.1 tỷ | — |
| Tangible Fixed Assets | 2.4 tỷ | — |
| Intangible Fixed Assets | 1.7 tỷ | — |
| Total Assets | 166.6 tỷ | — |
| Total Liabilities | 306.9 tỷ | — |
| Current Liabilities | 130.2 tỷ | — |
| Non-Current Liabilities | 176.7 tỷ | — |
| Owner's Equity | -140.4 tỷ | — |
Income Statement
| Item | PPI | VNM |
|---|---|---|
| Revenue | 113.1 tỷ | — |
| Net Revenue | 113.1 tỷ | — |
| Cost of Goods Sold | 135.2 tỷ | — |
| Gross Profit | -22.1 tỷ | — |
| G&A Expenses | 2.1 tỷ | — |
| Operating Profit | -24.4 tỷ | — |
| Profit Before Tax | -24.4 tỷ | — |
| Net Profit After Tax | -24.4 tỷ | — |
| Profit Attr. to Parent | -24.4 tỷ | — |
Cash Flow
| Item | PPI | VNM |
|---|---|---|
| Operating Cash Flow | 70.4 tỷ | — |
| Investing Cash Flow | 160 | — |
| Financing Cash Flow | -70.4 tỷ | — |
| Ending Cash Balance | 0.25 tỷ | — |