PSC vs VNM (2017)
KEY RATIOS
ROE (%)
PSC
12.02
VNM
43.05
ROA (%)
PSC
5.79
VNM
29.65
Gross Margin (%)
PSC
12.21
VNM
47.39
Net Margin (%)
PSC
3.36
VNM
20.1
Debt/Equity
PSC
1.08
VNM
0.45
Equity Multiplier
PSC
2.08
VNM
1.45
Balance Sheet
| Item | PSC | VNM |
|---|---|---|
| Current Assets | 35.5 | 20,307 |
| Non-Current Assets | 218.8 | 14,360 |
| Fixed Assets | 143.0 | 10,609 |
| Total Assets | 254.3 | 34,667 |
| Total Liabilities | 131.8 | 10,794 |
| Current Liabilities | 82.8 | 10,196 |
| Non-Current Liabilities | 49.0 | 598.7 |
| Owner's Equity | 122.5 | 23,873 |
Income Statement
| Item | PSC | VNM |
|---|---|---|
| Revenue | 438.6 | 51,135 |
| Profit Attr. to Parent | 14.7 | 10,296 |
| Cost of Goods Sold | -385.0 | -26,807 |
| Gross Profit | 53.5 | 24,234 |
| Selling Expenses | -21.5 | -11,537 |
| G&A Expenses | -10.4 | -1,267.6 |
| Operating Profit | 18.0 | 12,226 |
| Profit Before Tax | 18.5 | 12,229 |
| Net Profit After Tax | 14.7 | 10,278 |
Cash Flow
| Item | PSC | VNM |
|---|---|---|
| Depreciation | 17.7 | 1,299.9 |
| Interest Paid | -3.8 | -65.1 |
| Tax Paid | -3.6 | -1,933.5 |
| Operating Cash Flow | 38.4 | 9,601.6 |
| Capex | -23.2 | -2,673.0 |
| Investing Cash Flow | -21.6 | -1,771.0 |
| Proceeds From Borrowings | 74.5 | 2,777.1 |
| Repayment Of Borrowings | -80.2 | -4,224.2 |
| Dividends Paid | -11.3 | -5,805.8 |
| Financing Cash Flow | -17.0 | -7,535.3 |
| Net Change in Cash | -0.29 | 295.3 |
| Ending Cash Balance | 2.3 | 963.3 |