PV2 vs VNM (2017)
KEY RATIOS
ROE (%)
PV2
2.38
VNM
43.05
ROA (%)
PV2
2.18
VNM
29.65
Gross Margin (%)
PV2
9.1
VNM
47.39
Net Margin (%)
PV2
22.98
VNM
20.1
Debt/Equity
PV2
0.09
VNM
0.45
Equity Multiplier
PV2
1.09
VNM
1.45
Balance Sheet
| Item | PV2 | VNM |
|---|---|---|
| Current Assets | 58.6 | 20,307 |
| Non-Current Assets | 165.9 | 14,360 |
| Fixed Assets | 0.44 | 10,609 |
| Total Assets | 224.6 | 34,667 |
| Total Liabilities | 18.5 | 10,794 |
| Current Liabilities | 18.5 | 10,196 |
| Owner's Equity | 206.0 | 23,873 |
| Non-Current Liabilities | — | 598.7 |
Income Statement
| Item | PV2 | VNM |
|---|---|---|
| Revenue | 21.3 | 51,135 |
| Profit Attr. to Parent | 4.9 | 10,296 |
| Cost of Goods Sold | -19.4 | -26,807 |
| Gross Profit | 1.9 | 24,234 |
| G&A Expenses | -0.74 | -1,267.6 |
| Operating Profit | 5.0 | 12,226 |
| Profit Before Tax | 4.9 | 12,229 |
| Net Profit After Tax | 4.9 | 10,278 |
| Selling Expenses | — | -11,537 |
Cash Flow
| Item | PV2 | VNM |
|---|---|---|
| Depreciation | 0.38 | 1,299.9 |
| Interest Paid | -0.02 | -65.1 |
| Tax Paid | 0 | -1,933.5 |
| Operating Cash Flow | 4.7 | 9,601.6 |
| Capex | -2.2 | -2,673.0 |
| Investing Cash Flow | -1.1 | -1,771.0 |
| Proceeds From Borrowings | 6.0 | 2,777.1 |
| Repayment Of Borrowings | -6.0 | -4,224.2 |
| Dividends Paid | 0 | -5,805.8 |
| Financing Cash Flow | 0 | -7,535.3 |
| Net Change in Cash | 3.6 | 295.3 |
| Ending Cash Balance | 5.8 | 963.3 |