PSG vs VNM (2020)
KEY RATIOS
ROE (%)
PSG
3.97
VNM
—
ROA (%)
PSG
-4.69
VNM
—
Gross Margin (%)
PSG
-1.75
VNM
—
Net Margin (%)
PSG
-14.89
VNM
—
Debt/Equity
PSG
-1.85
VNM
—
Equity Multiplier
PSG
-0.85
VNM
—
Balance Sheet
| Item | PSG | VNM |
|---|---|---|
| Current Assets | 313.1 tỷ | — |
| Non-Current Assets | 50.8 tỷ | — |
| Fixed Assets | 7.4 tỷ | — |
| Tangible Fixed Assets | 1.9 tỷ | — |
| Intangible Fixed Assets | 5.5 tỷ | — |
| Total Assets | 363.9 tỷ | — |
| Total Liabilities | 794.3 tỷ | — |
| Current Liabilities | 782.1 tỷ | — |
| Non-Current Liabilities | 12.2 tỷ | — |
| Owner's Equity | -430.4 tỷ | — |
Income Statement
| Item | PSG | VNM |
|---|---|---|
| Revenue | 114.7 tỷ | — |
| Net Revenue | 114.6 tỷ | — |
| Cost of Goods Sold | 116.7 tỷ | — |
| Gross Profit | -2.0 tỷ | — |
| G&A Expenses | 3.0 tỷ | — |
| Operating Profit | -16.5 tỷ | — |
| Profit Before Tax | -17.1 tỷ | — |
| Net Profit After Tax | -17.1 tỷ | — |
| Profit Attr. to Parent | -17.5 tỷ | — |
| EPS (VND) | -501 | — |
Cash Flow
| Item | PSG | VNM |
|---|---|---|
| Operating Cash Flow | -7.2 tỷ | — |
| Investing Cash Flow | 2.9 tỷ | — |
| Ending Cash Balance | 0.68 tỷ | — |