PTO vs VNM (2018)
KEY RATIOS
ROE (%)
PTO
10.44
VNM
38.85
ROA (%)
PTO
3.88
VNM
27.31
Gross Margin (%)
PTO
20.67
VNM
46.76
Net Margin (%)
PTO
4.51
VNM
19.39
Debt/Equity
PTO
1.69
VNM
0.42
Equity Multiplier
PTO
2.69
VNM
1.42
Balance Sheet
| Item | PTO | VNM |
|---|---|---|
| Current Assets | 42.1 | 20,560 |
| Non-Current Assets | 2.2 | 16,806 |
| Fixed Assets | 1.2 | 13,365 |
| Total Assets | 44.3 | 37,366 |
| Total Liabilities | 27.9 | 11,095 |
| Current Liabilities | 18.1 | 10,640 |
| Non-Current Liabilities | 9.8 | 455.1 |
| Owner's Equity | 16.4 | 26,271 |
Income Statement
| Item | PTO | VNM |
|---|---|---|
| Revenue | 38.1 | 52,629 |
| Profit Attr. to Parent | 1.7 | 10,227 |
| Cost of Goods Sold | -30.2 | -27,951 |
| Gross Profit | 7.9 | 24,611 |
| Selling Expenses | 0 | -12,266 |
| G&A Expenses | -6.4 | -1,133.3 |
| Operating Profit | 1.5 | 11,877 |
| Profit Before Tax | 2.1 | 12,052 |
| Net Profit After Tax | 1.7 | 10,206 |
Cash Flow
| Item | PTO | VNM |
|---|---|---|
| Depreciation | 0.38 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | -0.20 | -1,879.6 |
| Operating Cash Flow | -3.9 | 8,140.2 |
| Capex | 0 | -3,185.8 |
| Investing Cash Flow | 0.20 | -1,045.1 |
| Proceeds From Borrowings | 0 | 4,828.0 |
| Repayment Of Borrowings | 0 | -4,103.6 |
| Dividends Paid | -0.03 | -7,256.2 |
| Financing Cash Flow | -0.03 | -6,535.1 |
| Net Change in Cash | -3.8 | 560.0 |
| Ending Cash Balance | 2.0 | 1,522.6 |