PTM vs VNM (2017)
KEY RATIOS
ROE (%)
PTM
10.38
VNM
—
ROA (%)
PTM
2.62
VNM
—
Gross Margin (%)
PTM
33.5
VNM
—
Net Margin (%)
PTM
37.4
VNM
—
Debt/Equity
PTM
2.96
VNM
—
Equity Multiplier
PTM
3.96
VNM
—
Balance Sheet
| Item | PTM | VNM |
|---|---|---|
| Current Assets | 18.4 tỷ | — |
| Non-Current Assets | 129.1 tỷ | — |
| Fixed Assets | 128.7 tỷ | — |
| Tangible Fixed Assets | 128.7 tỷ | — |
| Total Assets | 147.5 tỷ | — |
| Total Liabilities | 110.3 tỷ | — |
| Current Liabilities | 110.3 tỷ | — |
| Owner's Equity | 37.2 tỷ | — |
Income Statement
| Item | PTM | VNM |
|---|---|---|
| Revenue | 10.3 tỷ | — |
| Net Revenue | 10.3 tỷ | — |
| Cost of Goods Sold | 6.9 tỷ | — |
| Gross Profit | 3.5 tỷ | — |
| Selling Expenses | 0.02 tỷ | — |
| G&A Expenses | 0.72 tỷ | — |
| Operating Profit | 2.5 tỷ | — |
| Profit Before Tax | 3.9 tỷ | — |
| Net Profit After Tax | 3.9 tỷ | — |
| Profit Attr. to Parent | 3.9 tỷ | — |
| EPS (VND) | 921 | — |
Cash Flow
| Item | PTM | VNM |
|---|---|---|
| Operating Cash Flow | 61.9 tỷ | — |
| Investing Cash Flow | -112.1 tỷ | — |
| Financing Cash Flow | 41.5 tỷ | — |
| Ending Cash Balance | 1.6 tỷ | — |