L61 vs VNM (2018)
KEY RATIOS
ROE (%)
L61
2.21
VNM
38.85
ROA (%)
L61
0.42
VNM
27.31
Gross Margin (%)
L61
10.65
VNM
46.76
Net Margin (%)
L61
0.48
VNM
19.39
Debt/Equity
L61
4.26
VNM
0.42
Equity Multiplier
L61
5.26
VNM
1.42
Balance Sheet
| Item | L61 | VNM |
|---|---|---|
| Current Assets | 670.8 | 20,560 |
| Non-Current Assets | 129.5 | 16,806 |
| Fixed Assets | 111.3 | 13,365 |
| Total Assets | 800.3 | 37,366 |
| Total Liabilities | 648.2 | 11,095 |
| Current Liabilities | 644.3 | 10,640 |
| Non-Current Liabilities | 3.9 | 455.1 |
| Owner's Equity | 152.1 | 26,271 |
Income Statement
| Item | L61 | VNM |
|---|---|---|
| Revenue | 701.7 | 52,629 |
| Profit Attr. to Parent | 3.4 | 10,227 |
| Net Revenue | 701.7 | — |
| Cost of Goods Sold | -627.0 | -27,951 |
| Gross Profit | 74.8 | 24,611 |
| Selling Expenses | -1.7 | -12,266 |
| G&A Expenses | -34.8 | -1,133.3 |
| Operating Profit | 3.1 | 11,877 |
| Profit Before Tax | 4.5 | 12,052 |
| Net Profit After Tax | 3.4 | 10,206 |
Cash Flow
| Item | L61 | VNM |
|---|---|---|
| Depreciation | 20.1 | 1,626.6 |
| Interest Paid | -34.5 | -110.7 |
| Tax Paid | -1.9 | -1,879.6 |
| Operating Cash Flow | -4.0 | 8,140.2 |
| Capex | -0.93 | -3,185.8 |
| Investing Cash Flow | -0.35 | -1,045.1 |
| Proceeds From Borrowings | 615.3 | 4,828.0 |
| Repayment Of Borrowings | -610.8 | -4,103.6 |
| Dividends Paid | 0 | -7,256.2 |
| Financing Cash Flow | -2.0 | -6,535.1 |
| Net Change in Cash | -6.3 | 560.0 |
| Ending Cash Balance | 11.8 | 1,522.6 |