PSL vs VNM (2018)
KEY RATIOS
ROE (%)
PSL
17.11
VNM
38.85
ROA (%)
PSL
13.05
VNM
27.31
Gross Margin (%)
PSL
19.13
VNM
46.76
Net Margin (%)
PSL
15.73
VNM
19.39
Debt/Equity
PSL
0.31
VNM
0.42
Equity Multiplier
PSL
1.31
VNM
1.42
Balance Sheet
| Item | PSL | VNM |
|---|---|---|
| Current Assets | 128.8 | 20,560 |
| Non-Current Assets | 80.8 | 16,806 |
| Fixed Assets | 64.1 | 13,365 |
| Total Assets | 209.6 | 37,366 |
| Total Liabilities | 49.8 | 11,095 |
| Current Liabilities | 49.8 | 10,640 |
| Non-Current Liabilities | 0 | 455.1 |
| Owner's Equity | 159.8 | 26,271 |
Income Statement
| Item | PSL | VNM |
|---|---|---|
| Revenue | 173.8 | 52,629 |
| Profit Attr. to Parent | 27.3 | 10,227 |
| Cost of Goods Sold | -140.6 | -27,951 |
| Gross Profit | 33.3 | 24,611 |
| Selling Expenses | -0.05 | -12,266 |
| G&A Expenses | -9.0 | -1,133.3 |
| Operating Profit | 29.4 | 11,877 |
| Profit Before Tax | 30.3 | 12,052 |
| Net Profit After Tax | 27.3 | 10,206 |
Cash Flow
| Item | PSL | VNM |
|---|---|---|
| Depreciation | 4.9 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | -1.6 | -1,879.6 |
| Operating Cash Flow | 22.2 | 8,140.2 |
| Capex | -19.5 | -3,185.8 |
| Investing Cash Flow | 25.4 | -1,045.1 |
| Proceeds From Borrowings | 0 | 4,828.0 |
| Repayment Of Borrowings | 0 | -4,103.6 |
| Dividends Paid | -10.1 | -7,256.2 |
| Financing Cash Flow | -10.1 | -6,535.1 |
| Net Change in Cash | 37.4 | 560.0 |
| Ending Cash Balance | 85.9 | 1,522.6 |