PVT vs VNM (2024)
KEY RATIOS
ROE (%)
PVT
14.15
VNM
26.13
ROA (%)
PVT
7.4
VNM
17.17
Gross Margin (%)
PVT
20.83
VNM
41.39
Net Margin (%)
PVT
12.53
VNM
15.29
Debt/Equity
PVT
0.91
VNM
0.52
Equity Multiplier
PVT
1.91
VNM
1.52
Balance Sheet
| Item | PVT | VNM |
|---|---|---|
| Current Assets | 6,648.0 | 37,554 |
| Non-Current Assets | 13,210 | 17,495 |
| Fixed Assets | 12,062 | 12,551 |
| Total Assets | 19,858 | 55,049 |
| Total Liabilities | 9,468.7 | 18,875 |
| Current Liabilities | 3,714.3 | 18,460 |
| Non-Current Liabilities | 5,754.4 | 415.1 |
| Owner's Equity | 10,389 | 36,174 |
Income Statement
| Item | PVT | VNM |
|---|---|---|
| Revenue | 11,732 | 61,824 |
| Profit Attr. to Parent | 1,093.2 | 9,392.3 |
| Cost of Goods Sold | -9,288.3 | -36,192 |
| Gross Profit | 2,443.8 | 25,590 |
| Selling Expenses | -16.6 | -13,358 |
| G&A Expenses | -488.8 | -1,827.9 |
| Operating Profit | 1,687.9 | 11,594 |
| Profit Before Tax | 1,868.4 | 11,600 |
| Net Profit After Tax | 1,469.6 | 9,452.9 |
Cash Flow
| Item | PVT | VNM |
|---|---|---|
| Depreciation | 1,798.6 | 2,095.2 |
| Interest Paid | -422.1 | -336.7 |
| Tax Paid | -299.1 | -2,127.7 |
| Operating Cash Flow | 2,568.0 | 9,685.9 |
| Capex | -3,965.7 | -1,741.5 |
| Investing Cash Flow | -3,317.4 | -3,739.1 |
| Proceeds From Borrowings | 2,736.0 | 17,420 |
| Repayment Of Borrowings | -1,808.8 | -16,624 |
| Dividends Paid | -152.2 | -8,159.6 |
| Financing Cash Flow | 915.8 | -6,641.3 |
| Net Change in Cash | 166.3 | -694.4 |
| Ending Cash Balance | 1,152.0 | 2,225.9 |