PSC vs VNM (2022)
KEY RATIOS
ROE (%)
PSC
4.75
VNM
26.14
ROA (%)
PSC
2.29
VNM
17.69
Gross Margin (%)
PSC
8.86
VNM
39.78
Net Margin (%)
PSC
0.72
VNM
14.28
Debt/Equity
PSC
1.08
VNM
0.48
Equity Multiplier
PSC
2.08
VNM
1.48
Balance Sheet
| Item | PSC | VNM |
|---|---|---|
| Current Assets | 48.3 | 31,560 |
| Non-Current Assets | 197.5 | 16,922 |
| Fixed Assets | 146.9 | 11,903 |
| Total Assets | 245.8 | 48,483 |
| Total Liabilities | 127.5 | 15,666 |
| Current Liabilities | 70.8 | 15,308 |
| Non-Current Liabilities | 56.8 | 357.7 |
| Owner's Equity | 118.3 | 32,817 |
Income Statement
| Item | PSC | VNM |
|---|---|---|
| Revenue | 780.9 | 60,075 |
| Profit Attr. to Parent | 5.6 | 8,516.0 |
| Cost of Goods Sold | -711.7 | -36,059 |
| Gross Profit | 69.2 | 23,897 |
| Selling Expenses | -27.1 | -12,548 |
| G&A Expenses | -22.6 | -1,595.8 |
| Operating Profit | 15.2 | 10,491 |
| Profit Before Tax | 11.3 | 10,496 |
| Net Profit After Tax | 5.6 | 8,577.6 |
Cash Flow
| Item | PSC | VNM |
|---|---|---|
| Depreciation | 28.1 | 2,095.4 |
| Interest Paid | -4.4 | -141.3 |
| Tax Paid | -5.9 | -1,975.3 |
| Operating Cash Flow | 26.0 | 8,827.3 |
| Capex | -3.1 | -1,456.9 |
| Investing Cash Flow | -2.9 | 3,472.8 |
| Proceeds From Borrowings | 35.8 | 6,257.5 |
| Repayment Of Borrowings | -46.4 | -10,789 |
| Dividends Paid | -8.3 | -8,166.9 |
| Financing Cash Flow | -19.0 | -12,360 |
| Net Change in Cash | 4.2 | -60.2 |
| Ending Cash Balance | 11.6 | 2,299.9 |