PX1 vs VNM (2015)
KEY RATIOS
ROE (%)
PX1
-6.5
VNM
—
ROA (%)
PX1
-0.94
VNM
—
Gross Margin (%)
PX1
25.66
VNM
—
Net Margin (%)
PX1
-26.3
VNM
—
Debt/Equity
PX1
5.94
VNM
—
Equity Multiplier
PX1
6.94
VNM
—
Balance Sheet
| Item | PX1 | VNM |
|---|---|---|
| Current Assets | 236.0 tỷ | — |
| Non-Current Assets | 712.3 tỷ | — |
| Fixed Assets | 691.6 tỷ | — |
| Tangible Fixed Assets | 691.6 tỷ | — |
| Intangible Fixed Assets | 0.02 tỷ | — |
| Total Assets | 948.3 tỷ | — |
| Total Liabilities | 811.6 tỷ | — |
| Current Liabilities | 251.1 tỷ | — |
| Non-Current Liabilities | 560.6 tỷ | — |
| Owner's Equity | 136.7 tỷ | — |
Income Statement
| Item | PX1 | VNM |
|---|---|---|
| Revenue | 33.8 tỷ | — |
| Net Revenue | 33.8 tỷ | — |
| Cost of Goods Sold | 25.1 tỷ | — |
| Gross Profit | 8.7 tỷ | — |
| Selling Expenses | 7.2 tỷ | — |
| G&A Expenses | 9.4 tỷ | — |
| Operating Profit | -7.9 tỷ | — |
| Profit Before Tax | -8.9 tỷ | — |
| Net Profit After Tax | -8.9 tỷ | — |
| Profit Attr. to Parent | -8.9 tỷ | — |
| EPS (VND) | -444 | — |
Cash Flow
| Item | PX1 | VNM |
|---|---|---|
| Operating Cash Flow | 11.3 tỷ | — |
| Investing Cash Flow | -11.4 tỷ | — |
| Financing Cash Flow | 0.34 tỷ | — |
| Ending Cash Balance | 0.75 tỷ | — |