Total Assets
1,915 bn VND
2021–2025
Revenue
1,741 bn VND
2021–2025
Net Profit
14 bn VND
2021–2025
Equity
291 bn VND
2021–2025
YOY GROWTH 2019 vs 2018
-1.8%
Assets Growth (%)
+1.8%
Equity Growth (%)
-9.4%
Revenue Growth (%)
-17.9%
Net Profit Growth (%)
F
15/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 0/25
margin: 5/25
growth: 5/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/LM8
KEY RATIOS (2019)
4.96
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.75
ROA (%)
Net Profit After Tax / Total Assets × 100
7.14
Gross Margin (%)
Gross Profit / Revenue × 100
0.83
Net Margin (%)
Net Profit After Tax / Revenue × 100
5.59
Debt/Equity
Total Liabilities / Owner's Equity
6.59
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.83
DuPont: Net Margin (%)
0.91
DuPont: Asset Turnover
6.59
DuPont: Eq. Multiplier
4.96
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for LM8 in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 34 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 1,265.8 | 1,052.4 | 1,061.9 | 1,189.5 | 1,148.2 | 1,353.0 | 1,678.1 | 1,688.7 | 1,522.2 | 1,640.7 | 1,366.0 | 1,217.1 | 1,085.7 |
| Cash and cash equivalents (Bn. VND) | 4.0 | 37.1 | 16.4 | 12.1 | 15.0 | 4.6 | 68.1 | 37.1 | 7.8 | 59.7 | 161.7 | 175.9 | 207.7 |
| Short-term investments (Bn. VND) | 88.1 | 93.0 | 93.0 | 93.0 | 110.0 | 149.9 | 153.2 | 160.7 | 169.3 | 185.6 | 60.0 | 8.0 | 0 |
| Accounts receivable (Bn. VND) | 670.1 | 459.5 | 457.2 | 543.8 | 462.4 | 424.7 | 606.4 | 649.4 | 471.4 | 538.9 | 440.1 | 297.5 | 245.9 |
| Net Inventories | 502.2 | 457.2 | 493.2 | 539.1 | 557.3 | 764.4 | 843.8 | 839.6 | 871.2 | 845.4 | 682.6 | 709.0 | 599.5 |
| Other current assets | 1.5 | 5.6 | 2.1 | 1.5 | 3.5 | 9.4 | 6.5 | 1.8 | 2.4 | 11.1 | 21.6 | 26.7 | 32.6 |
| LONG-TERM ASSETS (Bn. VND) | 114.0 | 133.3 | 157.7 | 167.7 | 194.1 | 223.7 | 236.6 | 261.9 | 280.6 | 336.1 | 251.8 | 217.0 | 207.8 |
| Fixed assets (Bn. VND) | 70.8 | 81.1 | 98.8 | 108.0 | 132.1 | 154.5 | 180.7 | 176.9 | 193.4 | 199.0 | 180.0 | 159.0 | 138.2 |
| Long-term investments (Bn. VND) | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 16.5 | 9.0 | 18.5 | 14.3 | 15.8 |
| Other non-current assets | 30.9 | 40.0 | 46.6 | 48.6 | 49.5 | 56.3 | 40.4 | 66.4 | 60.1 | 93.5 | 39.8 | 43.7 | 53.8 |
| TOTAL ASSETS (Bn. VND) | 1,379.9 | 1,185.7 | 1,219.6 | 1,357.2 | 1,342.3 | 1,576.7 | 1,914.8 | 1,950.7 | 1,802.8 | 1,976.8 | 1,617.8 | 1,434.1 | 1,293.5 |
| LIABILITIES (Bn. VND) | 1,073.9 | 882.5 | 921.8 | 1,058.9 | 1,046.9 | 1,285.9 | 1,624.2 | 1,665.2 | 1,519.2 | 1,677.5 | 1,358.9 | 1,221.5 | 1,110.3 |
| Current liabilities (Bn. VND) | 1,021.1 | 878.3 | 914.7 | 1,058.9 | 1,039.3 | 1,264.9 | 1,588.2 | 1,622.7 | 1,473.6 | 1,621.2 | 1,311.7 | 1,144.8 | 1,013.8 |
| Long-term liabilities (Bn. VND) | 52.8 | 4.2 | 7.1 | 0 | 7.6 | 20.9 | 36.1 | 42.5 | 45.5 | 56.4 | 47.2 | 76.7 | 96.5 |
| OWNER'S EQUITY(Bn.VND) | 306.0 | 303.1 | 297.8 | 298.3 | 295.3 | 290.9 | 290.5 | 285.5 | 283.6 | 299.3 | 258.9 | 212.6 | 183.3 |
| Capital and reserves (Bn. VND) | 306.0 | 303.1 | 297.8 | 298.3 | 295.3 | 290.9 | 290.5 | 284.4 | 281.8 | 296.2 | 258.9 | 212.6 | 183.3 |
| Other Reserves | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 8.7 | 8.1 | 8.0 | 5.6 |
| Undistributed earnings (Bn. VND) | 23.8 | 23.9 | 19.7 | 23.1 | 23.3 | 22.0 | 26.1 | 27.6 | 35.6 | 66.8 | 64.5 | 56.3 | 49.0 |
| Budget sources and other funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.9 | 3.0 | 0 | 0 | 0 |
| MINORITY INTERESTS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 9.0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 1,379.9 | 1,185.7 | 1,219.6 | 1,357.2 | 1,342.3 | 1,576.7 | 1,914.8 | 1,950.7 | 1,802.8 | 1,976.8 | 1,617.8 | 1,434.1 | 1,293.5 |
| Prepayments to suppliers (Bn. VND) | 6.4 | 8.0 | 12.1 | 1.8 | 14.7 | 10.3 | 13.2 | 14.8 | 9.0 | 14.5 | 3.6 | 2.8 | 5.1 |
| Inventories, Net (Bn. VND) | 502.2 | 457.2 | 493.2 | 539.1 | 557.3 | 764.4 | 843.8 | 839.6 | 871.2 | 845.4 | 682.6 | 709.0 | 599.5 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.3 | 30.4 |
| Investment and development funds (Bn. VND) | 170.8 | 167.9 | 166.7 | 163.8 | 160.7 | 157.5 | 153.1 | 145.4 | 134.8 | 108.0 | 82.3 | 47.4 | 32.7 |
| Common shares (Bn. VND) | 93.9 | 93.9 | 93.9 | 93.9 | 93.9 | 93.9 | 93.9 | 93.9 | 93.9 | 93.9 | 86.9 | 80.5 | 80.5 |
| Paid-in capital (Bn. VND) | 93.9 | 93.9 | 93.9 | 93.9 | 93.9 | 93.9 | 93.9 | 93.9 | 93.9 | 93.9 | 86.9 | 80.5 | 80.5 |
| Long-term borrowings (Bn. VND) | 3.6 | 4.2 | 7.1 | 0 | 6.9 | 16.3 | 29.6 | 34.4 | 38.5 | 55.1 | 47.2 | 70.8 | 61.8 |
| Advances from customers (Bn. VND) | 136.5 | 140.0 | 169.0 | 85.0 | 83.9 | 171.8 | 212.0 | 142.8 | 251.6 | 340.6 | 316.0 | 297.7 | 249.5 |
| Short-term borrowings (Bn. VND) | 525.6 | 365.5 | 412.5 | 596.4 | 667.0 | 763.7 | 1,015.2 | 859.6 | 849.6 | 835.2 | 690.1 | 574.2 | 458.3 |
| Long-term prepayments (Bn. VND) | 30.9 | 40.0 | 46.6 | 48.6 | 49.5 | 56.3 | 40.4 | 66.4 | 60.0 | 93.2 | 39.8 | 35.3 | 46.1 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 18.0 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
| Other long-term receivables (Bn. VND) | 1.5 | 1.5 | 1.5 | 0.82 | 1.7 | 2.3 | 4.9 | 8.5 | 10.2 | 11.1 | 9.3 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 1.5 | 1.5 | 1.5 | 0.82 | 1.7 | 2.3 | 4.9 | 8.5 | 10.2 | 11.1 | 9.3 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 1,520.5 | 1,545.7 | 1,329.0 | 1,359.9 | 1,426.6 | 1,357.6 | 1,741.1 | 1,921.8 | 1,690.3 | 1,618.5 | 1,531.3 | 1,373.6 | 1,277.1 |
| Attribute to parent company (Bn. VND) | 16.2 | 16.4 | 11.8 | 14.5 | 14.2 | 5.9 | 14.4 | 17.6 | 23.5 | 52.6 | 53.8 | 48.7 | 41.1 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Financial Income | 5.1 | 6.7 | 7.6 | 7.8 | 7.8 | 11.2 | 10.0 | 12.2 | 12.1 | 12.6 | 15.9 | 9.8 | 9.4 |
| Interest Expenses | -32.8 | -29.0 | -48.5 | -43.7 | -44.4 | -56.7 | -68.4 | -59.0 | -67.7 | -59.5 | -47.8 | -41.8 | -26.5 |
| Sales | 1,520.5 | 1,545.7 | 1,329.0 | 1,359.9 | 1,426.6 | 1,357.6 | 1,741.1 | 1,921.8 | 1,690.3 | 1,618.5 | 1,531.3 | 1,373.6 | 1,277.1 |
| Net Sales | 1,520.5 | 1,545.7 | 1,329.0 | 1,359.9 | 1,426.6 | 1,357.6 | 1,741.1 | 1,921.8 | 1,690.3 | 1,618.5 | 1,531.3 | 1,373.6 | 1,277.1 |
| Cost of Sales | -1,380.1 | -1,444.6 | -1,215.7 | -1,250.1 | -1,326.6 | -1,278.9 | -1,616.7 | -1,779.0 | -1,518.8 | -1,451.5 | -1,410.3 | -1,257.1 | -1,165.9 |
| Gross Profit | 140.4 | 101.1 | 113.3 | 109.8 | 100.0 | 78.6 | 124.4 | 142.8 | 171.6 | 167.0 | 120.9 | 116.5 | 111.2 |
| Financial Expenses | -33.9 | -29.8 | -48.6 | -44.4 | -45.1 | -48.5 | -69.9 | -61.1 | -75.4 | -74.0 | -55.5 | -46.4 | -37.1 |
| General & Admin Expenses | -62.2 | -60.2 | -53.6 | -49.9 | -43.4 | -35.9 | -47.9 | -71.7 | -80.3 | -60.5 | -55.8 | -48.2 | -41.4 |
| Operating Profit/Loss | 49.4 | 17.8 | 18.7 | 23.2 | 19.3 | 5.5 | 16.6 | 22.2 | 28.1 | 45.1 | 25.5 | 31.6 | 42.1 |
| Other income | 46.6 | 4.6 | 2.3 | 6.5 | 7.0 | 11.3 | 11.2 | 17.9 | 20.9 | 26.1 | 46.0 | 39.8 | 20.8 |
| Other Income/Expenses | -75.8 | -0.81 | -1.9 | -8.4 | -5.4 | -3.5 | -2.4 | -3.3 | -16.5 | -4.1 | -2.3 | -8.6 | -8.3 |
| Net other income/expenses | -29.2 | 3.8 | 0.34 | -1.9 | 1.6 | 7.8 | 8.8 | 14.6 | 4.4 | 22.0 | 43.7 | 31.2 | 12.6 |
| Profit before tax | 20.2 | 21.5 | 19.0 | 21.3 | 20.9 | 13.3 | 25.4 | 36.8 | 32.4 | 67.1 | 69.2 | 62.8 | 54.7 |
| Business income tax - current | -4.0 | -5.2 | -7.2 | -6.8 | -6.7 | -7.4 | -11.0 | -19.2 | -7.6 | -13.9 | -15.4 | -14.0 | -13.6 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0.31 | 0 | 0 | 0 |
| Net Profit For the Year | 16.2 | 16.4 | 11.8 | 14.5 | 14.2 | 5.9 | 14.4 | 17.6 | 24.6 | 53.5 | 53.8 | 48.7 | 41.1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.86 | 0.03 | 0 | 0 |
| Attributable to parent company | 16.2 | 16.4 | 11.8 | 14.5 | 14.2 | 5.9 | 14.4 | 17.6 | 23.5 | 52.6 | 53.8 | 48.7 | 41.1 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 20.2 | 21.5 | 19.0 | 21.3 | 20.9 | 13.3 | 25.4 | 36.8 | 32.4 | 67.1 | 69.2 | 0 | 0 |
| Depreciation and Amortisation | 21.7 | 24.2 | 25.7 | 26.7 | 28.2 | 29.0 | 27.9 | 46.4 | 49.0 | 42.7 | 33.9 | 27.0 | 20.2 |
| Provision for credit losses | 49.2 | 5.0 | -1.6 | -5.4 | -2.5 | -30.3 | -2.2 | 17.6 | 22.7 | -24.2 | -1.3 | 0 | 0 |
| Unrealized foreign exchange gain/loss | 0.18 | -0.18 | -0.50 | -1.3 | 0.40 | -0.14 | 0.74 | 0.79 | 3.3 | 0.48 | 9.7 | 0 | 0 |
| Profit/Loss from investing activities | -5.3 | -5.8 | -7.2 | -5.5 | -6.6 | -1.4 | -10.4 | -8.8 | -12.5 | -11.4 | -6.7 | 0 | 0 |
| Interest Expense | 32.8 | 29.0 | 48.5 | 43.7 | 44.4 | 56.7 | 68.4 | 59.0 | 67.7 | 59.5 | 47.8 | 0 | 0 |
| Operating profit before changes in working capital | 118.8 | 73.8 | 84.0 | 79.4 | 84.8 | 67.2 | 109.8 | 151.8 | 162.6 | 134.1 | 152.6 | 0 | 0 |
| Increase/Decrease in receivables | -210.9 | -7.8 | 86.3 | -78.6 | -35.8 | 187.2 | 50.2 | -191.1 | 30.3 | -87.4 | -127.2 | 0 | 0 |
| Increase/Decrease in inventories | -45.1 | 36.0 | 45.9 | 18.2 | 207.1 | 79.5 | -4.3 | 31.7 | -60.8 | -170.7 | 26.4 | 0 | 0 |
| Increase/Decrease in payables | -16.4 | 13.7 | 40.8 | 95.1 | -132.5 | -68.2 | -195.3 | 126.5 | -135.2 | 199.5 | 14.9 | 0 | 0 |
| Increase/Decrease in prepaid expenses | 13.1 | 3.2 | 1.4 | 2.9 | 6.3 | -18.1 | 27.3 | -5.5 | 32.9 | -47.7 | -17.9 | 0 | 0 |
| Interest paid | -32.7 | -29.1 | -48.7 | -43.4 | -44.8 | -56.9 | -68.3 | -59.0 | -67.6 | -59.7 | -47.6 | 0 | 0 |
| Business Income Tax paid | -4.7 | -5.5 | -7.1 | -6.6 | -2.1 | -4.5 | -15.7 | -12.5 | -12.5 | -13.9 | -16.0 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0.08 | 3.0 | 0 | 0 | 0 |
| Other payments on operating activities | -5.5 | -3.8 | -3.8 | -6.4 | -2.3 | -2.5 | -5.3 | -6.2 | -10.2 | -13.9 | -13.9 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -183.3 | 80.4 | 198.9 | 63.3 | 80.7 | 183.5 | -101.7 | 35.7 | -60.4 | -56.6 | -28.8 | -93.9 | -129.8 |
| Purchase of fixed assets | -6.9 | -6.6 | -4.0 | -2.8 | -5.7 | -1.5 | -7.0 | -3.9 | -11.6 | -33.3 | -29.5 | -50.2 | -46.0 |
| Proceeds from disposal of fixed assets | 1.3 | 0.09 | 0.53 | 0.06 | 0.18 | 0.57 | 1.2 | 0.07 | 5.1 | 0.33 | 0.25 | 0.12 | 1.3 |
| Loans granted, purchases of debt instruments (Bn. VND) | -0.10 | 0 | 0 | -5.1 | -22.7 | -75.6 | -86.5 | -45.4 | -68.3 | -148.6 | -74.0 | -8.0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 5.0 | 0 | 0 | 22.1 | 62.6 | 78.9 | 94.0 | 54.0 | 64.6 | 23.0 | 22.0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0.01 | 0 | 0 | 9.0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 4.3 | 6.0 | 6.5 | 5.7 | 7.7 | 10.5 | 9.2 | 11.2 | 10.9 | 9.8 | 5.9 | 8.5 | 8.2 |
| Net Cash Flows from Investing Activities | 3.6 | -0.47 | 3.1 | 20.0 | 42.0 | 22.0 | 10.9 | 21.0 | 0.68 | -148.9 | -75.4 | -49.6 | -36.4 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.80 | 9.0 | 0 | 0 |
| Proceeds from borrowings | 1,427.7 | 1,364.2 | 1,228.7 | 1,295.0 | 1,480.8 | 1,466.1 | 1,822.9 | 1,628.6 | 1,809.2 | 1,657.5 | 1,299.0 | 1,210.4 | 1,119.4 |
| Repayment of borrowings | -1,268.7 | -1,411.2 | -1,415.4 | -1,358.6 | -1,574.3 | -1,711.4 | -1,667.4 | -1,613.1 | -1,751.9 | -1,516.8 | -1,176.0 | -1,064.1 | -852.3 |
| Finance lease principal payments | -3.1 | -2.9 | -1.5 | -14.3 | -12.3 | -20.8 | -24.7 | -31.7 | -32.3 | -29.2 | -34.2 | -22.9 | -16.9 |
| Dividends paid | -9.5 | -9.2 | -9.4 | -8.3 | -6.5 | -2.8 | -9.1 | -11.1 | -17.1 | -8.9 | -7.8 | -11.8 | -11.8 |
| Cash flows from financial activities | 146.4 | -59.2 | -197.7 | -86.2 | -112.3 | -268.9 | 121.7 | -27.3 | 7.9 | 103.4 | 89.9 | 111.7 | 238.4 |
| Net increase/decrease in cash and cash equivalents | -33.2 | 20.8 | 4.3 | -2.9 | 10.4 | -63.4 | 31.0 | 29.3 | -51.8 | -102.1 | -14.2 | -31.8 | 72.2 |
| Cash and cash equivalents | 37.1 | 16.4 | 12.1 | 15.0 | 4.6 | 68.1 | 37.1 | 7.8 | 59.7 | 161.7 | 175.9 | 207.7 | 135.6 |
| Foreign exchange differences Adjustment | 2,045 | 5,244 | -391 | 0.04 | -1,360 | -0.13 | 5,982 | -8,439 | -1,104 | 0.05 | 0 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 4.0 | 37.1 | 16.4 | 12.1 | 15.0 | 4.6 | 68.1 | 37.1 | 7.8 | 59.7 | 161.7 | 175.9 | 207.7 |