PSG vs VNM (2019)
KEY RATIOS
ROE (%)
PSG
2.76
VNM
—
ROA (%)
PSG
-2.69
VNM
—
Gross Margin (%)
PSG
29.97
VNM
—
Net Margin (%)
PSG
-43.6
VNM
—
Debt/Equity
PSG
-2.03
VNM
—
Equity Multiplier
PSG
-1.03
VNM
—
Balance Sheet
| Item | PSG | VNM |
|---|---|---|
| Current Assets | 368.8 tỷ | — |
| Non-Current Assets | 55.1 tỷ | — |
| Fixed Assets | 7.7 tỷ | — |
| Tangible Fixed Assets | 2.1 tỷ | — |
| Intangible Fixed Assets | 5.5 tỷ | — |
| Total Assets | 424.0 tỷ | — |
| Total Liabilities | 837.3 tỷ | — |
| Current Liabilities | 813.4 tỷ | — |
| Non-Current Liabilities | 23.9 tỷ | — |
| Owner's Equity | -413.4 tỷ | — |
Income Statement
| Item | PSG | VNM |
|---|---|---|
| Revenue | 26.2 tỷ | — |
| Net Revenue | 26.2 tỷ | — |
| Cost of Goods Sold | 18.3 tỷ | — |
| Gross Profit | 7.8 tỷ | — |
| Selling Expenses | 0.12 tỷ | — |
| G&A Expenses | 2.5 tỷ | — |
| Operating Profit | -11.5 tỷ | — |
| Profit Before Tax | -11.4 tỷ | — |
| Net Profit After Tax | -11.4 tỷ | — |
| Profit Attr. to Parent | -11.9 tỷ | — |
| EPS (VND) | -340 | — |
Cash Flow
| Item | PSG | VNM |
|---|---|---|
| Operating Cash Flow | 4.6 tỷ | — |
| Investing Cash Flow | -1.0 tỷ | — |
| Ending Cash Balance | 4.9 tỷ | — |