PSE vs VNM (2017)
KEY RATIOS
ROE (%)
PSE
8.01
VNM
43.05
ROA (%)
PSE
6.18
VNM
29.65
Gross Margin (%)
PSE
3.53
VNM
47.39
Net Margin (%)
PSE
0.61
VNM
20.1
Debt/Equity
PSE
0.3
VNM
0.45
Equity Multiplier
PSE
1.3
VNM
1.45
Balance Sheet
| Item | PSE | VNM |
|---|---|---|
| Current Assets | 173.7 | 20,307 |
| Non-Current Assets | 35.1 | 14,360 |
| Fixed Assets | 31.7 | 10,609 |
| Total Assets | 208.8 | 34,667 |
| Total Liabilities | 47.7 | 10,794 |
| Current Liabilities | 47.7 | 10,196 |
| Non-Current Liabilities | 0 | 598.7 |
| Owner's Equity | 161.1 | 23,873 |
Income Statement
| Item | PSE | VNM |
|---|---|---|
| Revenue | 2,123.4 | 51,135 |
| Profit Attr. to Parent | 12.9 | 10,296 |
| Net Revenue | 2,094.7 | — |
| Cost of Goods Sold | -2,019.8 | -26,807 |
| Gross Profit | 74.9 | 24,234 |
| Selling Expenses | -34.4 | -11,537 |
| G&A Expenses | -27.3 | -1,267.6 |
| Operating Profit | 15.4 | 12,226 |
| Profit Before Tax | 16.7 | 12,229 |
| Net Profit After Tax | 12.9 | 10,278 |
Cash Flow
| Item | PSE | VNM |
|---|---|---|
| Depreciation | 4.0 | 1,299.9 |
| Interest Paid | -0.04 | -65.1 |
| Tax Paid | -4.8 | -1,933.5 |
| Operating Cash Flow | -49.5 | 9,601.6 |
| Capex | -0.55 | -2,673.0 |
| Investing Cash Flow | 2.1 | -1,771.0 |
| Proceeds From Borrowings | 19.2 | 2,777.1 |
| Repayment Of Borrowings | -19.2 | -4,224.2 |
| Dividends Paid | -9.0 | -5,805.8 |
| Financing Cash Flow | -9.0 | -7,535.3 |
| Net Change in Cash | -56.4 | 295.3 |
| Ending Cash Balance | 89.1 | 963.3 |