PPS vs VNM (2025)
KEY RATIOS
ROE (%)
PPS
8.05
VNM
27.3
ROA (%)
PPS
4.56
VNM
17.66
Gross Margin (%)
PPS
13.77
VNM
41.13
Net Margin (%)
PPS
3.91
VNM
14.77
Debt/Equity
PPS
0.77
VNM
0.55
Equity Multiplier
PPS
1.77
VNM
1.55
Balance Sheet
| Item | PPS | VNM |
|---|---|---|
| Current Assets | 279.9 | 36,261 |
| Non-Current Assets | 48.0 | 17,051 |
| Fixed Assets | 17.9 | 12,649 |
| Total Assets | 328.0 | 53,312 |
| Total Liabilities | 142.3 | 18,829 |
| Current Liabilities | 142.3 | 18,520 |
| Non-Current Liabilities | 0 | 309.1 |
| Owner's Equity | 185.6 | 34,483 |
Income Statement
| Item | PPS | VNM |
|---|---|---|
| Revenue | 382.2 | 63,724 |
| Profit Attr. to Parent | 14.9 | 9,410.2 |
| Cost of Goods Sold | -329.6 | -37,436 |
| Gross Profit | 52.6 | 26,209 |
| Selling Expenses | 0 | -13,642 |
| G&A Expenses | -38.5 | -1,904.1 |
| Operating Profit | 16.7 | 11,660 |
| Profit Before Tax | 18.8 | 11,650 |
| Net Profit After Tax | 14.9 | 9,413.6 |
Cash Flow
| Item | PPS | VNM |
|---|---|---|
| Depreciation | 4.3 | 2,116.2 |
| Interest Paid | -0.05 | -311.5 |
| Tax Paid | -3.5 | -1,536.1 |
| Operating Cash Flow | 16.4 | 8,668.1 |
| Capex | -7.4 | -1,762.0 |
| Investing Cash Flow | 3.1 | 1,976.1 |
| Proceeds From Borrowings | 13.2 | 19,499 |
| Repayment Of Borrowings | -13.2 | -19,323 |
| Dividends Paid | -14.7 | -11,264 |
| Financing Cash Flow | -14.7 | -11,082 |
| Net Change in Cash | 4.8 | -437.7 |
| Ending Cash Balance | 38.7 | 1,794.9 |