PRO vs VNM (2020)
KEY RATIOS
ROE (%)
PRO
1.36
VNM
33.39
ROA (%)
PRO
1.29
VNM
23.2
Gross Margin (%)
PRO
35.0
VNM
46.33
Net Margin (%)
PRO
4.7
VNM
18.81
Debt/Equity
PRO
0.06
VNM
0.44
Equity Multiplier
PRO
1.06
VNM
1.44
Balance Sheet
| Item | PRO | VNM |
|---|---|---|
| Current Assets | 21.5 | 29,666 |
| Non-Current Assets | 26.9 | 18,767 |
| Fixed Assets | 5.3 | 13,854 |
| Total Assets | 48.4 | 48,432 |
| Total Liabilities | 2.6 | 14,785 |
| Current Liabilities | 2.0 | 14,213 |
| Non-Current Liabilities | 0.65 | 572.7 |
| Owner's Equity | 45.7 | 33,647 |
Income Statement
| Item | PRO | VNM |
|---|---|---|
| Revenue | 13.3 | 59,723 |
| Profit Attr. to Parent | 0.62 | 11,099 |
| Cost of Goods Sold | -8.6 | -31,968 |
| Gross Profit | 4.6 | 27,669 |
| Selling Expenses | 0 | -13,447 |
| G&A Expenses | -4.3 | -1,958.2 |
| Operating Profit | 0.64 | 13,539 |
| Profit Before Tax | 0.67 | 13,519 |
| Net Profit After Tax | 0.62 | 11,236 |
Cash Flow
| Item | PRO | VNM |
|---|---|---|
| Depreciation | 0.69 | 2,208.9 |
| Interest Paid | 0 | -212.8 |
| Tax Paid | -0.01 | -2,286.3 |
| Operating Cash Flow | 5.5 | 10,180 |
| Capex | -0.01 | -1,264.8 |
| Investing Cash Flow | 0.03 | -4,802.0 |
| Proceeds From Borrowings | 0 | 7,769.1 |
| Repayment Of Borrowings | 0 | -5,753.6 |
| Dividends Paid | 0 | -7,927.7 |
| Financing Cash Flow | 0 | -5,926.5 |
| Net Change in Cash | 5.5 | -548.4 |
| Ending Cash Balance | 7.0 | 2,111.2 |