PTO vs VNM (2021)
KEY RATIOS
ROE (%)
PTO
5.21
VNM
—
ROA (%)
PTO
3.01
VNM
—
Gross Margin (%)
PTO
17.29
VNM
—
Net Margin (%)
PTO
2.81
VNM
—
Debt/Equity
PTO
0.73
VNM
—
Equity Multiplier
PTO
1.73
VNM
—
Balance Sheet
| Item | PTO | VNM |
|---|---|---|
| Current Assets | 30.1 tỷ | — |
| Non-Current Assets | 1.2 tỷ | — |
| Fixed Assets | 0.94 tỷ | — |
| Tangible Fixed Assets | 0.94 tỷ | — |
| Total Assets | 31.3 tỷ | — |
| Total Liabilities | 13.2 tỷ | — |
| Current Liabilities | 12.1 tỷ | — |
| Non-Current Liabilities | 1.1 tỷ | — |
| Owner's Equity | 18.1 tỷ | — |
Income Statement
| Item | PTO | VNM |
|---|---|---|
| Revenue | 33.6 tỷ | — |
| Net Revenue | 33.6 tỷ | — |
| Cost of Goods Sold | 27.8 tỷ | — |
| Gross Profit | 5.8 tỷ | — |
| G&A Expenses | 4.4 tỷ | — |
| Operating Profit | 1.4 tỷ | — |
| Profit Before Tax | 1.2 tỷ | — |
| Net Profit After Tax | 0.94 tỷ | — |
| Profit Attr. to Parent | 0.94 tỷ | — |
| EPS (VND) | 785 | — |
Cash Flow
| Item | PTO | VNM |
|---|---|---|
| Operating Cash Flow | 2.6 tỷ | — |
| Investing Cash Flow | 0.52 tỷ | — |
| Financing Cash Flow | -1.2 tỷ | — |
| Ending Cash Balance | 2.7 tỷ | — |