PPP vs VNM (2023)
KEY RATIOS
ROE (%)
PPP
15.42
VNM
25.75
ROA (%)
PPP
12.56
VNM
17.12
Gross Margin (%)
PPP
32.23
VNM
40.58
Net Margin (%)
PPP
13.18
VNM
14.91
Debt/Equity
PPP
0.23
VNM
0.5
Equity Multiplier
PPP
1.23
VNM
1.5
Balance Sheet
| Item | PPP | VNM |
|---|---|---|
| Current Assets | 79.6 | 35,936 |
| Non-Current Assets | 80.4 | 16,737 |
| Fixed Assets | 78.0 | 12,690 |
| Total Assets | 160.0 | 52,673 |
| Total Liabilities | 29.7 | 17,648 |
| Current Liabilities | 29.4 | 17,139 |
| Non-Current Liabilities | 0.23 | 508.9 |
| Owner's Equity | 130.4 | 35,026 |
Income Statement
| Item | PPP | VNM |
|---|---|---|
| Revenue | 152.5 | 60,479 |
| Profit Attr. to Parent | 20.1 | 8,873.8 |
| Cost of Goods Sold | -103.0 | -35,824 |
| Gross Profit | 49.2 | 24,545 |
| Selling Expenses | -13.4 | -13,018 |
| G&A Expenses | -12.7 | -1,755.6 |
| Operating Profit | 24.4 | 10,904 |
| Profit Before Tax | 24.6 | 10,968 |
| Net Profit After Tax | 20.1 | 9,019.4 |
Cash Flow
| Item | PPP | VNM |
|---|---|---|
| Depreciation | 4.8 | 2,054.6 |
| Interest Paid | 0 | -302.7 |
| Tax Paid | -4.1 | -1,564.1 |
| Operating Cash Flow | 22.1 | 7,887.4 |
| Capex | -4.6 | -1,579.6 |
| Investing Cash Flow | -11.4 | -2,988.5 |
| Proceeds From Borrowings | 0 | 11,788 |
| Repayment Of Borrowings | 0 | -8,276.8 |
| Dividends Paid | -12.5 | -8,151.6 |
| Financing Cash Flow | -12.5 | -4,292.8 |
| Net Change in Cash | -1.8 | 606.1 |
| Ending Cash Balance | 8.5 | 2,912.0 |