PSN vs VNM (2015)
KEY RATIOS
ROE (%)
PSN
9.74
VNM
37.13
ROA (%)
PSN
7.42
VNM
28.28
Gross Margin (%)
PSN
11.01
VNM
40.43
Net Margin (%)
PSN
6.46
VNM
19.32
Debt/Equity
PSN
0.31
VNM
0.31
Equity Multiplier
PSN
1.31
VNM
1.31
Balance Sheet
| Item | PSN | VNM |
|---|---|---|
| Current Assets | 222.2 | 16,732 |
| Non-Current Assets | 395.8 | 10,746 |
| Fixed Assets | 390.0 | 8,214.1 |
| Total Assets | 618.0 | 27,478 |
| Total Liabilities | 147.4 | 6,554.3 |
| Current Liabilities | 147.4 | 6,004.3 |
| Non-Current Liabilities | 0 | 549.9 |
| Owner's Equity | 470.6 | 20,924 |
Income Statement
| Item | PSN | VNM |
|---|---|---|
| Revenue | 709.7 | 40,223 |
| Profit Attr. to Parent | 45.9 | 7,773.4 |
| Cost of Goods Sold | -631.6 | -23,818 |
| Gross Profit | 78.1 | 16,262 |
| G&A Expenses | -31.4 | -1,232.7 |
| Operating Profit | 48.5 | 9,271.2 |
| Profit Before Tax | 48.6 | 9,367.1 |
| Net Profit After Tax | 45.9 | 7,769.6 |
| Selling Expenses | — | -6,257.5 |
Cash Flow
| Item | PSN | VNM |
|---|---|---|
| Depreciation | 36.3 | 1,097.1 |
| Interest Paid | 0 | -27.3 |
| Tax Paid | -0.35 | -1,805.6 |
| Operating Cash Flow | 120.3 | 7,659.2 |
| Capex | -18.8 | -1,067.8 |
| Investing Cash Flow | -91.5 | -2,126.7 |
| Proceeds From Borrowings | 0 | 3,973.2 |
| Repayment Of Borrowings | 0 | -3,782.7 |
| Dividends Paid | 0 | -6,002.3 |
| Financing Cash Flow | 0 | -5,704.3 |
| Net Change in Cash | 28.8 | -171.8 |
| Ending Cash Balance | 42.9 | 1,358.7 |