LBM vs VNM (2021)
KEY RATIOS
ROE (%)
LBM
18.9
VNM
29.66
ROA (%)
LBM
15.1
VNM
19.94
Gross Margin (%)
LBM
22.91
VNM
43.07
Net Margin (%)
LBM
10.42
VNM
17.43
Debt/Equity
LBM
0.25
VNM
0.49
Equity Multiplier
LBM
1.25
VNM
1.49
Balance Sheet
| Item | LBM | VNM |
|---|---|---|
| Current Assets | 217.7 | 36,110 |
| Non-Current Assets | 326.4 | 17,222 |
| Fixed Assets | 300.2 | 12,707 |
| Total Assets | 544.1 | 53,332 |
| Total Liabilities | 109.5 | 17,482 |
| Current Liabilities | 108.5 | 17,068 |
| Non-Current Liabilities | 0.99 | 413.9 |
| Owner's Equity | 434.6 | 35,850 |
Income Statement
| Item | LBM | VNM |
|---|---|---|
| Revenue | 788.1 | 61,012 |
| Profit Attr. to Parent | 81.8 | 10,532 |
| Cost of Goods Sold | -607.3 | -34,641 |
| Gross Profit | 180.5 | 26,278 |
| Selling Expenses | -2.7 | -12,951 |
| G&A Expenses | -78.6 | -1,567.3 |
| Operating Profit | 99.8 | 12,728 |
| Profit Before Tax | 100.6 | 12,922 |
| Net Profit After Tax | 82.2 | 10,633 |
Cash Flow
| Item | LBM | VNM |
|---|---|---|
| Depreciation | 61.0 | 2,121.3 |
| Interest Paid | 0 | -98.3 |
| Tax Paid | -23.2 | -2,356.6 |
| Operating Cash Flow | 165.0 | 9,432.0 |
| Capex | -154.5 | -1,531.0 |
| Investing Cash Flow | -152.1 | -3,933.2 |
| Proceeds From Borrowings | 0 | 9,597.0 |
| Repayment Of Borrowings | 0 | -7,551.5 |
| Dividends Paid | -25.3 | -7,620.8 |
| Financing Cash Flow | -25.3 | -5,257.4 |
| Net Change in Cash | -12.4 | 241.3 |
| Ending Cash Balance | 49.3 | 2,348.6 |