Total Assets
36 bn VND
2021–2025
Revenue
29 bn VND
2021–2025
Net Profit
1 bn VND
2021–2025
Equity
19 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
-9.2%
Assets Growth (%)
+5.5%
Equity Growth (%)
-25.4%
Revenue Growth (%)
+11.5%
Net Profit Growth (%)
C
44/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 20/25
margin: 12/25
growth: 0/25
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/LMC
KEY RATIOS (2020)
5.46
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.89
ROA (%)
Net Profit After Tax / Total Assets × 100
13.71
Gross Margin (%)
Gross Profit / Revenue × 100
3.62
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.89
Debt/Equity
Total Liabilities / Owner's Equity
1.89
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
3.62
DuPont: Net Margin (%)
0.8
DuPont: Asset Turnover
1.89
DuPont: Eq. Multiplier
5.46
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for LMC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 29 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 29.0 | 28.7 | 29.8 | 30.2 | 26.0 | 23.8 | 26.3 | 16.5 | 19.7 | 14.8 | 11.6 |
| Cash and cash equivalents (Bn. VND) | 1.2 | 15.2 | 1.9 | 0.25 | 0.02 | 5.3 | 3.1 | 3.9 | 3.8 | 3.9 | 0.79 |
| Short-term investments (Bn. VND) | 26.6 | 0 | 0 | 0 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 1.1 | 10.7 | 26.6 | 29.3 | 4.0 | 6.7 | 10.7 | 3.5 | 10.8 | 8.0 | 10.3 |
| Net Inventories | 0 | 2.5 | 1.2 | 0.60 | 0 | 11.8 | 12.4 | 8.3 | 4.2 | 2.0 | 0.33 |
| Other current assets | 1,612 | 0.23 | 0.08 | 0 | 0 | 0 | 0 | 0.76 | 0.90 | 0.91 | 0.22 |
| LONG-TERM ASSETS (Bn. VND) | 0.02 | 2,409 | 0.04 | 0.06 | 0.11 | 12.7 | 13.9 | 21.3 | 15.2 | 15.0 | 4.0 |
| Fixed assets (Bn. VND) | 0 | 0 | 0 | 0 | 0.11 | 12.5 | 13.5 | 16.4 | 14.7 | 13.9 | 3.1 |
| Long-term investments (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 |
| Other non-current assets | 0.02 | 2,409 | 0.04 | 0.06 | 4,126 | 0.17 | 0.40 | 0.83 | 0.23 | 0.43 | 0.47 |
| TOTAL ASSETS (Bn. VND) | 29.0 | 28.7 | 29.8 | 30.2 | 26.1 | 36.5 | 40.2 | 37.8 | 34.9 | 29.8 | 15.6 |
| LIABILITIES (Bn. VND) | 1.6 | 1.6 | 5.6 | 7.6 | 4.8 | 17.2 | 21.9 | 20.4 | 18.5 | 13.7 | 5.1 |
| Current liabilities (Bn. VND) | 1.6 | 1.6 | 5.6 | 7.6 | 4.8 | 16.5 | 19.1 | 15.0 | 12.3 | 6.6 | 5.1 |
| Long-term liabilities (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0.67 | 2.8 | 5.4 | 6.2 | 7.1 | 0 |
| OWNER'S EQUITY(Bn.VND) | 27.4 | 27.0 | 24.3 | 22.7 | 21.4 | 19.3 | 18.3 | 17.4 | 16.4 | 16.1 | 10.5 |
| Capital and reserves (Bn. VND) | 27.4 | 27.0 | 24.3 | 22.7 | 21.4 | 19.3 | 18.3 | 17.4 | 16.4 | 16.1 | 10.5 |
| Undistributed earnings (Bn. VND) | 12.1 | 11.7 | 9.0 | 7.3 | 6.1 | 4.1 | 3.2 | 2.4 | 1.4 | 1.1 | 0.54 |
| TOTAL RESOURCES (Bn. VND) | 29.0 | 28.7 | 29.8 | 30.2 | 26.1 | 36.5 | 40.2 | 37.8 | 34.9 | 29.8 | 15.6 |
| Prepayments to suppliers (Bn. VND) | 0.06 | 1.5 | 1.1 | 0.13 | 0.06 | 2.0 | 0.19 | 0.08 | 0.99 | 0.03 | 1.8 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 18.3 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 0 | 2.7 | 1.2 | 0.60 | 0 | 11.8 | 12.4 | 8.3 | 4.2 | 2.0 | 0.33 |
| Investment and development funds (Bn. VND) | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | 0.10 | 0 | 0 | 0 | 0 |
| Common shares (Bn. VND) | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 10.0 |
| Paid-in capital (Bn. VND) | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 10.0 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0.67 | 2.8 | 5.4 | 6.2 | 7.1 | 0 |
| Advances from customers (Bn. VND) | 0.01 | 0 | 0.40 | 0 | 0 | 1.0 | 0 | 0.04 | 0 | 0 | 0 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 1.2 | 9.9 | 8.7 | 6.1 | 6.4 | 2.8 | 0 |
| Long-term prepayments (Bn. VND) | 0.02 | 2,409 | 0.04 | 0.06 | 4,126 | 0.17 | 0.40 | 0.83 | 0.23 | 0.43 | 0.47 |
| Other long-term assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 5.6 | 13.8 | 12.2 | 7.0 | 29.3 | 29.1 | 39.0 | 42.3 | 37.2 | 22.4 | 16.9 |
| Attribute to parent company (Bn. VND) | 0.40 | 2.8 | 1.6 | 1.3 | 2.3 | 1.1 | 0.95 | 1.0 | 0.27 | 0.58 | 0.40 |
| Attribute to parent company YoY (%) | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Financial Income | 237 | 0.56 | 2.1 | 0.61 | 210 | 251 | 617 | 879 | 1,219 | 2,426 | 1,862 |
| Interest Expenses | 0 | 0 | 0 | -4,689 | -0.75 | -1.2 | -1.1 | -1.3 | 0 | -0.09 | 0 |
| Sales | 5.6 | 13.8 | 12.2 | 7.0 | 29.3 | 29.1 | 39.0 | 42.3 | 37.2 | 22.4 | 16.9 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.11 | 0 | 0 |
| Net Sales | 5.6 | 13.8 | 12.2 | 7.0 | 29.3 | 29.1 | 39.0 | 42.3 | 37.1 | 22.4 | 16.9 |
| Cost of Sales | -3.3 | -8.7 | -9.9 | -5.8 | -26.3 | -25.1 | -32.3 | -38.5 | -35.4 | -20.9 | -15.4 |
| Gross Profit | 2.3 | 5.1 | 2.3 | 1.1 | 3.0 | 4.0 | 6.7 | 3.8 | 1.7 | 1.5 | 1.5 |
| Financial Expenses | 0 | -9,213 | 0 | -4,689 | -0.75 | -1.2 | -1.1 | -1.3 | -0.94 | -0.09 | 0 |
| Selling Expenses | 0 | 0 | -0.07 | 0 | -2,000 | -1.3 | -3.9 | -0.41 | 0 | 0 | 0 |
| General & Admin Expenses | -1.9 | -1.9 | -2.1 | -0.40 | -0.31 | -0.31 | -0.19 | -0.09 | -0.38 | -0.67 | -0.99 |
| Operating Profit/Loss | 0.49 | 3.8 | 2.2 | 1.3 | 1.9 | 1.2 | 1.5 | 2.0 | 0.34 | 0.72 | 0.50 |
| Other income | 0 | 30 | 0 | 0.40 | 0.98 | 0.32 | 1,114 | 0.03 | 0 | 8,456 | 0.03 |
| Other Income/Expenses | -0.02 | -0.03 | -0.04 | -0.05 | -0.22 | -0.21 | -0.24 | -0.72 | -1,376 | -1,435 | -0.02 |
| Net other income/expenses | -0.02 | -0.03 | -0.04 | 0.34 | 0.76 | 0.10 | -0.24 | -0.69 | -1,376 | 7,021 | 0.01 |
| Profit before tax | 0.46 | 3.7 | 2.1 | 1.7 | 2.7 | 1.3 | 1.2 | 1.3 | 0.33 | 0.73 | 0.51 |
| Business income tax - current | -0.07 | -0.97 | -0.52 | -0.41 | -0.40 | -0.21 | -0.30 | -0.27 | -0.07 | -0.15 | -0.11 |
| Net Profit For the Year | 0.40 | 2.8 | 1.6 | 1.3 | 2.3 | 1.1 | 0.95 | 1.0 | 0.27 | 0.58 | 0.40 |
| Attributable to parent company | 0.40 | 2.8 | 1.6 | 1.3 | 2.3 | 1.1 | 0.95 | 1.0 | 0.27 | 0.58 | 0.40 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 28 items, 11 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 0.46 | 3.7 | 2.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation and Amortisation | 0 | 0 | 0 | 0.03 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Provision for credit losses | -0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -237 | -0.56 | -2.1 | -1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 4,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 0.29 | 3.4 | 0.07 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in receivables | 1.4 | 3.8 | 4.7 | -7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in inventories | 2.7 | -1.5 | -0.63 | -0.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in payables | -0.14 | -4.0 | -2.5 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Increase/Decrease in prepaid expenses | -2,497 | 0.02 | 0.02 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | -4,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | 0 | -0.88 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | -22.4 | 0.80 | 1.6 | 18.6 | -12.2 | 3.9 | -0.87 | 11.3 | -0.02 | 1.1 | 1.0 |
| Purchase of fixed assets | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | -7.3 | -2.7 | -12.8 | -0.39 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0.48 | 0.55 | 0.40 | 0 | 1.2 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | 0 | 0 | -18.5 | -17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 8.4 | 18.3 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | -8.4 | 0 | 0 | -0.52 | 0 | 0 | -4.0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 237 | 2.6 | 0.44 | 0.20 | 210 | 251 | 617 | 879 | 1,219 | 2,426 | 1,862 |
| Net Cash Flows from Investing Activities | 8.4 | 12.5 | 0.04 | -17.2 | 16.3 | -0.74 | 617 | -10.1 | -2.7 | -12.8 | -0.39 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 |
| Proceeds from borrowings | 0 | 0 | 0 | 0 | 10.2 | 15.0 | 15.0 | 10.7 | 7.7 | 9.9 | 0 |
| Repayment of borrowings | 0 | 0 | 0 | -1.2 | -19.6 | -16.0 | -15.0 | -11.8 | -4.9 | 0 | 0 |
| Cash flows from financial activities | 0 | 0 | 0 | -1.2 | -9.4 | -0.95 | 0.06 | -1.1 | 2.7 | 14.9 | 0 |
| Net increase/decrease in cash and cash equivalents | -14.0 | 13.3 | 1.7 | 0.23 | -5.3 | 2.2 | -0.80 | 0.05 | -0.02 | 3.1 | 0.64 |
| Cash and cash equivalents | 15.2 | 1.9 | 0.25 | 0.02 | 5.3 | 3.1 | 3.9 | 3.8 | 3.9 | 0.79 | 0.15 |
| Cash and Cash Equivalents at the end of period | 1.2 | 15.2 | 1.9 | 0.25 | 0.02 | 5.3 | 3.1 | 3.9 | 3.8 | 3.9 | 0.79 |