PSL vs VNM (2021)
KEY RATIOS
ROE (%)
PSL
13.83
VNM
—
ROA (%)
PSL
13.19
VNM
—
Gross Margin (%)
PSL
27.26
VNM
—
Net Margin (%)
PSL
19.45
VNM
—
Debt/Equity
PSL
0.05
VNM
—
Equity Multiplier
PSL
1.05
VNM
—
Balance Sheet
| Item | PSL | VNM |
|---|---|---|
| Current Assets | 103.7 tỷ | — |
| Non-Current Assets | 70.1 tỷ | — |
| Fixed Assets | 49.4 tỷ | — |
| Tangible Fixed Assets | 40.6 tỷ | — |
| Intangible Fixed Assets | 8.8 tỷ | — |
| Total Assets | 173.8 tỷ | — |
| Total Liabilities | 8.1 tỷ | — |
| Current Liabilities | 8.1 tỷ | — |
| Owner's Equity | 165.7 tỷ | — |
Income Statement
| Item | PSL | VNM |
|---|---|---|
| Revenue | 117.9 tỷ | — |
| Net Revenue | 117.9 tỷ | — |
| Cost of Goods Sold | 85.8 tỷ | — |
| Gross Profit | 32.1 tỷ | — |
| Selling Expenses | 0.04 tỷ | — |
| G&A Expenses | 6.8 tỷ | — |
| Operating Profit | 29.8 tỷ | — |
| Profit Before Tax | 27.7 tỷ | — |
| Net Profit After Tax | 22.9 tỷ | — |
| Profit Attr. to Parent | 22.9 tỷ | — |
| EPS (VND) | 1,941 | — |
Cash Flow
| Item | PSL | VNM |
|---|---|---|
| Operating Cash Flow | 22.7 tỷ | — |
| Investing Cash Flow | 16.2 tỷ | — |
| Financing Cash Flow | -23.6 tỷ | — |
| Ending Cash Balance | 22.8 tỷ | — |