PTP vs VNM (2016)
KEY RATIOS
ROE (%)
PTP
4.31
VNM
41.79
ROA (%)
PTP
3.14
VNM
31.87
Gross Margin (%)
PTP
30.93
VNM
47.56
Net Margin (%)
PTP
2.71
VNM
19.94
Debt/Equity
PTP
0.37
VNM
0.31
Equity Multiplier
PTP
1.37
VNM
1.31
Balance Sheet
| Item | PTP | VNM |
|---|---|---|
| Current Assets | 110.1 | 18,674 |
| Non-Current Assets | 78.4 | 10,705 |
| Fixed Assets | 72.7 | 8,321.1 |
| Total Assets | 188.5 | 29,379 |
| Total Liabilities | 51.3 | 6,972.7 |
| Current Liabilities | 48.8 | 6,457.5 |
| Non-Current Liabilities | 2.5 | 515.2 |
| Owner's Equity | 137.2 | 22,406 |
Income Statement
| Item | PTP | VNM |
|---|---|---|
| Revenue | 218.8 | 46,965 |
| Profit Attr. to Parent | 5.9 | 9,350.3 |
| Cost of Goods Sold | -151.1 | -24,459 |
| Gross Profit | 67.7 | 22,336 |
| Selling Expenses | -36.9 | -10,759 |
| G&A Expenses | -22.3 | -1,053.3 |
| Operating Profit | 7.8 | 11,160 |
| Profit Before Tax | 8.1 | 11,238 |
| Net Profit After Tax | 5.9 | 9,363.8 |
Cash Flow
| Item | PTP | VNM |
|---|---|---|
| Operating Cash Flow | 38.8 | 8,389.8 |
| Capex | -8.7 | -1,141.6 |
| Investing Cash Flow | -16.7 | -1,945.8 |
| Proceeds From Borrowings | 1.9 | 4,071.9 |
| Repayment Of Borrowings | -1.1 | -4,260.0 |
| Dividends Paid | -3.7 | -7,238.5 |
| Financing Cash Flow | -6.7 | -7,141.0 |
| Net Change in Cash | 15.4 | -697.0 |
| Ending Cash Balance | 40.9 | 655.4 |
| Depreciation | — | 1,190.8 |
| Interest Paid | — | -34.2 |
| Tax Paid | — | -1,771.2 |