LEC vs VNM (2023)
KEY RATIOS
ROE (%)
LEC
-7.63
VNM
25.75
ROA (%)
LEC
-3.15
VNM
17.12
Gross Margin (%)
LEC
10.27
VNM
40.58
Net Margin (%)
LEC
-29.53
VNM
14.91
Debt/Equity
LEC
1.43
VNM
0.5
Equity Multiplier
LEC
2.43
VNM
1.5
Balance Sheet
| Item | LEC | VNM |
|---|---|---|
| Current Assets | 800.7 | 35,936 |
| Non-Current Assets | 178.1 | 16,737 |
| Fixed Assets | 44.4 | 12,690 |
| Total Assets | 978.7 | 52,673 |
| Total Liabilities | 575.2 | 17,648 |
| Current Liabilities | 572.5 | 17,139 |
| Non-Current Liabilities | 2.6 | 508.9 |
| Owner's Equity | 403.6 | 35,026 |
Income Statement
| Item | LEC | VNM |
|---|---|---|
| Revenue | 104.3 | 60,479 |
| Profit Attr. to Parent | -21.6 | 8,873.8 |
| Cost of Goods Sold | -93.6 | -35,824 |
| Gross Profit | 10.7 | 24,545 |
| Selling Expenses | 0 | -13,018 |
| G&A Expenses | -15.2 | -1,755.6 |
| Operating Profit | -40.8 | 10,904 |
| Profit Before Tax | -29.5 | 10,968 |
| Net Profit After Tax | -30.8 | 9,019.4 |
Cash Flow
| Item | LEC | VNM |
|---|---|---|
| Depreciation | 11.9 | 2,054.6 |
| Interest Paid | -29.2 | -302.7 |
| Tax Paid | -2.5 | -1,564.1 |
| Operating Cash Flow | 236.1 | 7,887.4 |
| Capex | -2.2 | -1,579.6 |
| Investing Cash Flow | -66.7 | -2,988.5 |
| Proceeds From Borrowings | 210.5 | 11,788 |
| Repayment Of Borrowings | -383.3 | -8,276.8 |
| Dividends Paid | -369 | -8,151.6 |
| Financing Cash Flow | -172.8 | -4,292.8 |
| Net Change in Cash | -3.5 | 606.1 |
| Ending Cash Balance | 1.1 | 2,912.0 |