PRC vs VNM (2021)
KEY RATIOS
ROE (%)
PRC
4.64
VNM
29.66
ROA (%)
PRC
2.24
VNM
19.94
Gross Margin (%)
PRC
9.32
VNM
43.07
Net Margin (%)
PRC
1.54
VNM
17.43
Debt/Equity
PRC
1.07
VNM
0.49
Equity Multiplier
PRC
2.07
VNM
1.49
Balance Sheet
| Item | PRC | VNM |
|---|---|---|
| Current Assets | 19.5 | 36,110 |
| Non-Current Assets | 40.0 | 17,222 |
| Fixed Assets | 27.3 | 12,707 |
| Total Assets | 59.5 | 53,332 |
| Total Liabilities | 30.8 | 17,482 |
| Current Liabilities | 19.6 | 17,068 |
| Non-Current Liabilities | 11.1 | 413.9 |
| Owner's Equity | 28.8 | 35,850 |
Income Statement
| Item | PRC | VNM |
|---|---|---|
| Revenue | 86.6 | 61,012 |
| Profit Attr. to Parent | 1.3 | 10,532 |
| Cost of Goods Sold | -78.5 | -34,641 |
| Gross Profit | 8.1 | 26,278 |
| Selling Expenses | -1.5 | -12,951 |
| G&A Expenses | -4.4 | -1,567.3 |
| Operating Profit | 0.60 | 12,728 |
| Profit Before Tax | 1.6 | 12,922 |
| Net Profit After Tax | 1.3 | 10,633 |
Cash Flow
| Item | PRC | VNM |
|---|---|---|
| Depreciation | 0 | 2,121.3 |
| Operating Cash Flow | 1.1 | 9,432.0 |
| Capex | 0 | -1,531.0 |
| Investing Cash Flow | 1.4 | -3,933.2 |
| Proceeds From Borrowings | 30.7 | 9,597.0 |
| Repayment Of Borrowings | -31.0 | -7,551.5 |
| Dividends Paid | -0.60 | -7,620.8 |
| Financing Cash Flow | -2.1 | -5,257.4 |
| Net Change in Cash | 0.42 | 241.3 |
| Ending Cash Balance | 2.4 | 2,348.6 |
| Interest Paid | — | -98.3 |
| Tax Paid | — | -2,356.6 |