PX1 vs VNM (2017)
KEY RATIOS
ROE (%)
PX1
-7.65
VNM
—
ROA (%)
PX1
-0.94
VNM
—
Gross Margin (%)
PX1
7.04
VNM
—
Net Margin (%)
PX1
-1.29
VNM
—
Debt/Equity
PX1
7.16
VNM
—
Equity Multiplier
PX1
8.16
VNM
—
Balance Sheet
| Item | PX1 | VNM |
|---|---|---|
| Current Assets | 273.1 tỷ | — |
| Non-Current Assets | 956.8 tỷ | — |
| Fixed Assets | 932.5 tỷ | — |
| Tangible Fixed Assets | 932.4 tỷ | — |
| Intangible Fixed Assets | 0.07 tỷ | — |
| Total Assets | 1,229.9 tỷ | — |
| Total Liabilities | 1,079.2 tỷ | — |
| Current Liabilities | 485.6 tỷ | — |
| Non-Current Liabilities | 593.6 tỷ | — |
| Owner's Equity | 150.7 tỷ | — |
Income Statement
| Item | PX1 | VNM |
|---|---|---|
| Revenue | 891.8 tỷ | — |
| Net Revenue | 891.8 tỷ | — |
| Cost of Goods Sold | 829.0 tỷ | — |
| Gross Profit | 62.8 tỷ | — |
| Selling Expenses | 26.3 tỷ | — |
| G&A Expenses | 13.3 tỷ | — |
| Operating Profit | -9.8 tỷ | — |
| Profit Before Tax | -11.1 tỷ | — |
| Net Profit After Tax | -11.5 tỷ | — |
| Profit Attr. to Parent | -11.5 tỷ | — |
| EPS (VND) | -576 | — |
Cash Flow
| Item | PX1 | VNM |
|---|---|---|
| Operating Cash Flow | 34.6 tỷ | — |
| Investing Cash Flow | -5.0 tỷ | — |
| Financing Cash Flow | -27.8 tỷ | — |
| Ending Cash Balance | 10.3 tỷ | — |