PV2 vs VNM (2021)
KEY RATIOS
ROE (%)
PV2
1.76
VNM
29.66
ROA (%)
PV2
1.11
VNM
19.94
Gross Margin (%)
PV2
—
VNM
43.07
Net Margin (%)
PV2
94.35
VNM
17.43
Debt/Equity
PV2
0.58
VNM
0.49
Equity Multiplier
PV2
1.58
VNM
1.49
Balance Sheet
| Item | PV2 | VNM |
|---|---|---|
| Current Assets | 174.8 | 36,110 |
| Non-Current Assets | 206.3 | 17,222 |
| Fixed Assets | 1.6 | 12,707 |
| Total Assets | 381.2 | 53,332 |
| Total Liabilities | 140.4 | 17,482 |
| Current Liabilities | 140.4 | 17,068 |
| Owner's Equity | 240.7 | 35,850 |
| Non-Current Liabilities | — | 413.9 |
Income Statement
| Item | PV2 | VNM |
|---|---|---|
| Revenue | 4.5 | 61,012 |
| Profit Attr. to Parent | 4.2 | 10,532 |
| Cost of Goods Sold | -4.5 | -34,641 |
| Gross Profit | 0 | 26,278 |
| G&A Expenses | -5.1 | -1,567.3 |
| Operating Profit | 4.2 | 12,728 |
| Profit Before Tax | 4.2 | 12,922 |
| Net Profit After Tax | 4.2 | 10,633 |
| Selling Expenses | — | -12,951 |
Cash Flow
| Item | PV2 | VNM |
|---|---|---|
| Depreciation | 0.64 | 2,121.3 |
| Interest Paid | 0 | -98.3 |
| Tax Paid | 0 | -2,356.6 |
| Operating Cash Flow | 1.9 | 9,432.0 |
| Capex | -17.1 | -1,531.0 |
| Investing Cash Flow | 0.45 | -3,933.2 |
| Proceeds From Borrowings | 0 | 9,597.0 |
| Repayment Of Borrowings | 0 | -7,551.5 |
| Dividends Paid | 0 | -7,620.8 |
| Financing Cash Flow | 0 | -5,257.4 |
| Net Change in Cash | 2.4 | 241.3 |
| Ending Cash Balance | 4.6 | 2,348.6 |