PX1 vs VNM (2016)
KEY RATIOS
ROE (%)
PX1
28.98
VNM
—
ROA (%)
PX1
3.56
VNM
—
Gross Margin (%)
PX1
14.79
VNM
—
Net Margin (%)
PX1
5.88
VNM
—
Debt/Equity
PX1
7.14
VNM
—
Equity Multiplier
PX1
8.14
VNM
—
Balance Sheet
| Item | PX1 | VNM |
|---|---|---|
| Current Assets | 331.3 tỷ | — |
| Non-Current Assets | 988.1 tỷ | — |
| Fixed Assets | 972.4 tỷ | — |
| Tangible Fixed Assets | 972.3 tỷ | — |
| Intangible Fixed Assets | 0.08 tỷ | — |
| Total Assets | 1,319.4 tỷ | — |
| Total Liabilities | 1,157.3 tỷ | — |
| Current Liabilities | 394.2 tỷ | — |
| Non-Current Liabilities | 763.1 tỷ | — |
| Owner's Equity | 162.2 tỷ | — |
Income Statement
| Item | PX1 | VNM |
|---|---|---|
| Revenue | 800.0 tỷ | — |
| Net Revenue | 800.0 tỷ | — |
| Cost of Goods Sold | 681.7 tỷ | — |
| Gross Profit | 118.3 tỷ | — |
| Selling Expenses | 36.7 tỷ | — |
| G&A Expenses | 12.2 tỷ | — |
| Operating Profit | 51.4 tỷ | — |
| Profit Before Tax | 47.7 tỷ | — |
| Net Profit After Tax | 47.0 tỷ | — |
| Profit Attr. to Parent | 47.0 tỷ | — |
| EPS (VND) | 2,350 | — |
Cash Flow
| Item | PX1 | VNM |
|---|---|---|
| Operating Cash Flow | 67.2 tỷ | — |
| Investing Cash Flow | -79.7 tỷ | — |
| Financing Cash Flow | 20.2 tỷ | — |
| Ending Cash Balance | 8.5 tỷ | — |