PPI vs VNM (2022)
KEY RATIOS
ROE (%)
PPI
2.35
VNM
26.14
ROA (%)
PPI
-2.38
VNM
17.69
Gross Margin (%)
PPI
—
VNM
39.78
Net Margin (%)
PPI
—
VNM
14.28
Debt/Equity
PPI
-1.99
VNM
0.48
Equity Multiplier
PPI
-0.99
VNM
1.48
Balance Sheet
| Item | PPI | VNM |
|---|---|---|
| Current Assets | 49.1 | 31,560 |
| Non-Current Assets | 92.6 | 16,922 |
| Fixed Assets | 3.5 | 11,903 |
| Total Assets | 141.7 | 48,483 |
| Total Liabilities | 285.4 | 15,666 |
| Current Liabilities | 106.8 | 15,308 |
| Non-Current Liabilities | 178.7 | 357.7 |
| Owner's Equity | -143.7 | 32,817 |
Income Statement
| Item | PPI | VNM |
|---|---|---|
| Revenue | 0 | 60,075 |
| Profit Attr. to Parent | -3.4 | 8,516.0 |
| Cost of Goods Sold | 0 | -36,059 |
| Gross Profit | 0 | 23,897 |
| Selling Expenses | 0 | -12,548 |
| G&A Expenses | -2.5 | -1,595.8 |
| Operating Profit | -2.5 | 10,491 |
| Profit Before Tax | -3.4 | 10,496 |
| Net Profit After Tax | -3.4 | 8,577.6 |
Cash Flow
| Item | PPI | VNM |
|---|---|---|
| Depreciation | 0.53 | 2,095.4 |
| Interest Paid | 0 | -141.3 |
| Tax Paid | 0 | -1,975.3 |
| Operating Cash Flow | 5.9 | 8,827.3 |
| Capex | 0 | -1,456.9 |
| Investing Cash Flow | 76 | 3,472.8 |
| Proceeds From Borrowings | 15.8 | 6,257.5 |
| Repayment Of Borrowings | -21.7 | -10,789 |
| Financing Cash Flow | -5.9 | -12,360 |
| Net Change in Cash | 1,960 | -60.2 |
| Ending Cash Balance | 0.25 | 2,299.9 |
| Dividends Paid | — | -8,166.9 |