PSG vs VNM (2018)
KEY RATIOS
ROE (%)
PSG
3.1
VNM
—
ROA (%)
PSG
-3.11
VNM
—
Gross Margin (%)
PSG
20.91
VNM
—
Net Margin (%)
PSG
-55.77
VNM
—
Debt/Equity
PSG
-2.0
VNM
—
Equity Multiplier
PSG
-1.0
VNM
—
Balance Sheet
| Item | PSG | VNM |
|---|---|---|
| Current Assets | 341.1 tỷ | — |
| Non-Current Assets | 59.4 tỷ | — |
| Fixed Assets | 8.0 tỷ | — |
| Tangible Fixed Assets | 2.4 tỷ | — |
| Intangible Fixed Assets | 5.5 tỷ | — |
| Total Assets | 400.5 tỷ | — |
| Total Liabilities | 802.5 tỷ | — |
| Current Liabilities | 749.7 tỷ | — |
| Non-Current Liabilities | 52.8 tỷ | — |
| Owner's Equity | -402.0 tỷ | — |
Income Statement
| Item | PSG | VNM |
|---|---|---|
| Revenue | 22.4 tỷ | — |
| Net Revenue | 22.4 tỷ | — |
| Cost of Goods Sold | 17.7 tỷ | — |
| Gross Profit | 4.7 tỷ | — |
| Selling Expenses | 0.14 tỷ | — |
| G&A Expenses | 3.3 tỷ | — |
| Operating Profit | -12.1 tỷ | — |
| Profit Before Tax | -12.5 tỷ | — |
| Net Profit After Tax | -12.5 tỷ | — |
| Profit Attr. to Parent | -12.6 tỷ | — |
| EPS (VND) | -360 | — |
Cash Flow
| Item | PSG | VNM |
|---|---|---|
| Operating Cash Flow | 6.4 tỷ | — |
| Investing Cash Flow | -2.0 tỷ | — |
| Financing Cash Flow | -4.0 tỷ | — |
| Ending Cash Balance | 1.3 tỷ | — |