PSG vs VNM (2017)
KEY RATIOS
ROE (%)
PSG
1.44
VNM
—
ROA (%)
PSG
-1.31
VNM
—
Gross Margin (%)
PSG
-247.76
VNM
—
Net Margin (%)
PSG
-20.9
VNM
—
Debt/Equity
PSG
-2.1
VNM
—
Equity Multiplier
PSG
-1.1
VNM
—
Balance Sheet
| Item | PSG | VNM |
|---|---|---|
| Current Assets | 334.1 tỷ | — |
| Non-Current Assets | 94.2 tỷ | — |
| Fixed Assets | 8.3 tỷ | — |
| Tangible Fixed Assets | 2.8 tỷ | — |
| Intangible Fixed Assets | 5.5 tỷ | — |
| Total Assets | 428.2 tỷ | — |
| Total Liabilities | 817.7 tỷ | — |
| Current Liabilities | 759.2 tỷ | — |
| Non-Current Liabilities | 58.6 tỷ | — |
| Owner's Equity | -389.5 tỷ | — |
Income Statement
| Item | PSG | VNM |
|---|---|---|
| Revenue | 26.9 tỷ | — |
| Net Revenue | 26.9 tỷ | — |
| Cost of Goods Sold | 93.6 tỷ | — |
| Gross Profit | -66.7 tỷ | — |
| Selling Expenses | 0.43 tỷ | — |
| G&A Expenses | 3.4 tỷ | — |
| Operating Profit | 17.3 tỷ | — |
| Profit Before Tax | -5.6 tỷ | — |
| Net Profit After Tax | -5.6 tỷ | — |
| Profit Attr. to Parent | -5.4 tỷ | — |
| EPS (VND) | -154 | — |
Cash Flow
| Item | PSG | VNM |
|---|---|---|
| Operating Cash Flow | 15.1 tỷ | — |
| Investing Cash Flow | 0.33 tỷ | — |
| Financing Cash Flow | -15.6 tỷ | — |
| Ending Cash Balance | 0.92 tỷ | — |