LGL vs VNM (2022)
KEY RATIOS
ROE (%)
LGL
1.07
VNM
26.14
ROA (%)
LGL
0.43
VNM
17.69
Gross Margin (%)
LGL
5.4
VNM
39.78
Net Margin (%)
LGL
3.39
VNM
14.28
Debt/Equity
LGL
1.48
VNM
0.48
Equity Multiplier
LGL
2.48
VNM
1.48
Balance Sheet
| Item | LGL | VNM |
|---|---|---|
| Current Assets | 1,152.7 | 31,560 |
| Non-Current Assets | 481.8 | 16,922 |
| Fixed Assets | 4.3 | 11,903 |
| Total Assets | 1,634.5 | 48,483 |
| Total Liabilities | 976.4 | 15,666 |
| Current Liabilities | 973.4 | 15,308 |
| Non-Current Liabilities | 3.0 | 357.7 |
| Owner's Equity | 658.2 | 32,817 |
Income Statement
| Item | LGL | VNM |
|---|---|---|
| Revenue | 207.6 | 60,075 |
| Profit Attr. to Parent | 5.4 | 8,516.0 |
| Cost of Goods Sold | -196.4 | -36,059 |
| Gross Profit | 11.2 | 23,897 |
| Selling Expenses | -1.6 | -12,548 |
| G&A Expenses | -30.5 | -1,595.8 |
| Operating Profit | 31.8 | 10,491 |
| Profit Before Tax | 19.1 | 10,496 |
| Net Profit After Tax | 7.0 | 8,577.6 |
Cash Flow
| Item | LGL | VNM |
|---|---|---|
| Depreciation | 13.0 | 2,095.4 |
| Interest Paid | -31.7 | -141.3 |
| Tax Paid | -11.6 | -1,975.3 |
| Operating Cash Flow | -230.6 | 8,827.3 |
| Capex | -1.1 | -1,456.9 |
| Investing Cash Flow | 312.0 | 3,472.8 |
| Proceeds From Borrowings | 152.4 | 6,257.5 |
| Repayment Of Borrowings | -230.5 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | -79.1 | -12,360 |
| Net Change in Cash | 2.3 | -60.2 |
| Ending Cash Balance | 21.5 | 2,299.9 |