PTC vs VNM (2018)
KEY RATIOS
ROE (%)
PTC
-31.14
VNM
38.85
ROA (%)
PTC
-11.04
VNM
27.31
Gross Margin (%)
PTC
8.81
VNM
46.76
Net Margin (%)
PTC
-181.69
VNM
19.39
Debt/Equity
PTC
1.82
VNM
0.42
Equity Multiplier
PTC
2.82
VNM
1.42
Balance Sheet
| Item | PTC | VNM |
|---|---|---|
| Current Assets | 355.0 | 20,560 |
| Non-Current Assets | 126.5 | 16,806 |
| Fixed Assets | 2.0 | 13,365 |
| Total Assets | 481.5 | 37,366 |
| Total Liabilities | 310.8 | 11,095 |
| Current Liabilities | 309.0 | 10,640 |
| Non-Current Liabilities | 1.8 | 455.1 |
| Owner's Equity | 170.8 | 26,271 |
Income Statement
| Item | PTC | VNM |
|---|---|---|
| Revenue | 29.3 | 52,629 |
| Profit Attr. to Parent | -52.3 | 10,227 |
| Cost of Goods Sold | -26.7 | -27,951 |
| Gross Profit | 2.6 | 24,611 |
| Selling Expenses | -0.78 | -12,266 |
| G&A Expenses | -19.7 | -1,133.3 |
| Operating Profit | -10.1 | 11,877 |
| Profit Before Tax | -53.2 | 12,052 |
| Net Profit After Tax | -53.2 | 10,206 |
Cash Flow
| Item | PTC | VNM |
|---|---|---|
| Depreciation | 0.50 | 1,626.6 |
| Interest Paid | -24.4 | -110.7 |
| Tax Paid | -0.04 | -1,879.6 |
| Operating Cash Flow | -76.9 | 8,140.2 |
| Capex | -2.2 | -3,185.8 |
| Investing Cash Flow | -13.7 | -1,045.1 |
| Proceeds From Borrowings | 93.9 | 4,828.0 |
| Repayment Of Borrowings | -27.4 | -4,103.6 |
| Dividends Paid | -0.04 | -7,256.2 |
| Financing Cash Flow | 66.4 | -6,535.1 |
| Net Change in Cash | -24.2 | 560.0 |
| Ending Cash Balance | 5.2 | 1,522.6 |