LGC vs VNM (2018)
KEY RATIOS
ROE (%)
LGC
7.97
VNM
38.85
ROA (%)
LGC
2.97
VNM
27.31
Gross Margin (%)
LGC
66.01
VNM
46.76
Net Margin (%)
LGC
45.07
VNM
19.39
Debt/Equity
LGC
1.68
VNM
0.42
Equity Multiplier
LGC
2.68
VNM
1.42
Balance Sheet
| Item | LGC | VNM |
|---|---|---|
| Current Assets | 1,475.9 | 20,560 |
| Non-Current Assets | 7,886.8 | 16,806 |
| Fixed Assets | 3,047.1 | 13,365 |
| Total Assets | 9,362.7 | 37,366 |
| Total Liabilities | 5,870.1 | 11,095 |
| Current Liabilities | 1,999.2 | 10,640 |
| Non-Current Liabilities | 3,870.9 | 455.1 |
| Owner's Equity | 3,492.6 | 26,271 |
Income Statement
| Item | LGC | VNM |
|---|---|---|
| Revenue | 617.4 | 52,629 |
| Profit Attr. to Parent | 185.9 | 10,227 |
| Net Revenue | 600.6 | — |
| Cost of Goods Sold | -193.0 | -27,951 |
| Gross Profit | 407.6 | 24,611 |
| Selling Expenses | -30.8 | -12,266 |
| G&A Expenses | -137.6 | -1,133.3 |
| Operating Profit | 332.6 | 11,877 |
| Profit Before Tax | 332.0 | 12,052 |
| Net Profit After Tax | 278.2 | 10,206 |
Cash Flow
| Item | LGC | VNM |
|---|---|---|
| Depreciation | 235.4 | 1,626.6 |
| Interest Paid | -274.3 | -110.7 |
| Tax Paid | -35.2 | -1,879.6 |
| Operating Cash Flow | 151.5 | 8,140.2 |
| Capex | -753.3 | -3,185.8 |
| Investing Cash Flow | -248.9 | -1,045.1 |
| Proceeds From Borrowings | 1,226.2 | 4,828.0 |
| Repayment Of Borrowings | -1,701.3 | -4,103.6 |
| Dividends Paid | -62.0 | -7,256.2 |
| Financing Cash Flow | -553.4 | -6,535.1 |
| Net Change in Cash | -650.9 | 560.0 |
| Ending Cash Balance | 120.6 | 1,522.6 |