LCC vs VNM (2015)
KEY RATIOS
ROE (%)
LCC
31.0
VNM
37.13
ROA (%)
LCC
-22.39
VNM
28.28
Gross Margin (%)
LCC
-24.11
VNM
40.43
Net Margin (%)
LCC
-54.5
VNM
19.32
Debt/Equity
LCC
-2.38
VNM
0.31
Equity Multiplier
LCC
-1.38
VNM
1.31
Balance Sheet
| Item | LCC | VNM |
|---|---|---|
| Current Assets | 43.4 | 16,732 |
| Non-Current Assets | 405.6 | 10,746 |
| Fixed Assets | 356.4 | 8,214.1 |
| Total Assets | 449.0 | 27,478 |
| Total Liabilities | 773.3 | 6,554.3 |
| Current Liabilities | 294.7 | 6,004.3 |
| Non-Current Liabilities | 478.7 | 549.9 |
| Owner's Equity | -324.3 | 20,924 |
Income Statement
| Item | LCC | VNM |
|---|---|---|
| Revenue | 184.5 | 40,223 |
| Profit Attr. to Parent | -100.5 | 7,773.4 |
| Net Revenue | 184.5 | — |
| Cost of Goods Sold | -228.9 | -23,818 |
| Gross Profit | -44.5 | 16,262 |
| Selling Expenses | -6.4 | -6,257.5 |
| G&A Expenses | -3.4 | -1,232.7 |
| Operating Profit | -100.1 | 9,271.2 |
| Profit Before Tax | -100.5 | 9,367.1 |
| Net Profit After Tax | -100.5 | 7,769.6 |
Cash Flow
| Item | LCC | VNM |
|---|---|---|
| Depreciation | 0 | 1,097.1 |
| Operating Cash Flow | 6.4 | 7,659.2 |
| Capex | -9.6 | -1,067.8 |
| Investing Cash Flow | -9.6 | -2,126.7 |
| Proceeds From Borrowings | 145.3 | 3,973.2 |
| Repayment Of Borrowings | -144.8 | -3,782.7 |
| Financing Cash Flow | 0.51 | -5,704.3 |
| Net Change in Cash | -2.7 | -171.8 |
| Ending Cash Balance | 0.48 | 1,358.7 |
| Interest Paid | — | -27.3 |
| Tax Paid | — | -1,805.6 |
| Dividends Paid | — | -6,002.3 |