PTP vs VNM (2023)
KEY RATIOS
ROE (%)
PTP
3.45
VNM
25.75
ROA (%)
PTP
1.71
VNM
17.12
Gross Margin (%)
PTP
13.15
VNM
40.58
Net Margin (%)
PTP
2.4
VNM
14.91
Debt/Equity
PTP
1.01
VNM
0.5
Equity Multiplier
PTP
2.01
VNM
1.5
Balance Sheet
| Item | PTP | VNM |
|---|---|---|
| Current Assets | 133.4 | 35,936 |
| Non-Current Assets | 142.0 | 16,737 |
| Fixed Assets | 37.0 | 12,690 |
| Total Assets | 275.4 | 52,673 |
| Total Liabilities | 138.6 | 17,648 |
| Current Liabilities | 41.6 | 17,139 |
| Non-Current Liabilities | 97.0 | 508.9 |
| Owner's Equity | 136.9 | 35,026 |
Income Statement
| Item | PTP | VNM |
|---|---|---|
| Revenue | 196.3 | 60,479 |
| Profit Attr. to Parent | 4.7 | 8,873.8 |
| Cost of Goods Sold | -170.5 | -35,824 |
| Gross Profit | 25.8 | 24,545 |
| Selling Expenses | -12.9 | -13,018 |
| G&A Expenses | -11.1 | -1,755.6 |
| Operating Profit | 6.2 | 10,904 |
| Profit Before Tax | 6.6 | 10,968 |
| Net Profit After Tax | 4.7 | 9,019.4 |
Cash Flow
| Item | PTP | VNM |
|---|---|---|
| Operating Cash Flow | 16.6 | 7,887.4 |
| Capex | -3.0 | -1,579.6 |
| Investing Cash Flow | -29.7 | -2,988.5 |
| Proceeds From Borrowings | 0 | 11,788 |
| Repayment Of Borrowings | 0 | -8,276.8 |
| Dividends Paid | -6.0 | -8,151.6 |
| Financing Cash Flow | -6.0 | -4,292.8 |
| Net Change in Cash | -19.1 | 606.1 |
| Ending Cash Balance | 19.2 | 2,912.0 |
| Depreciation | — | 2,054.6 |
| Interest Paid | — | -302.7 |
| Tax Paid | — | -1,564.1 |