LHG vs VNM (2022)
KEY RATIOS
ROE (%)
LHG
13.29
VNM
26.14
ROA (%)
LHG
6.79
VNM
17.69
Gross Margin (%)
LHG
40.78
VNM
39.78
Net Margin (%)
LHG
32.43
VNM
14.28
Debt/Equity
LHG
0.96
VNM
0.48
Equity Multiplier
LHG
1.96
VNM
1.48
Balance Sheet
| Item | LHG | VNM |
|---|---|---|
| Current Assets | 2,189.8 | 31,560 |
| Non-Current Assets | 814.0 | 16,922 |
| Fixed Assets | 60.0 | 11,903 |
| Total Assets | 3,003.7 | 48,483 |
| Total Liabilities | 1,469.0 | 15,666 |
| Current Liabilities | 919.3 | 15,308 |
| Non-Current Liabilities | 549.7 | 357.7 |
| Owner's Equity | 1,534.7 | 32,817 |
Income Statement
| Item | LHG | VNM |
|---|---|---|
| Revenue | 628.9 | 60,075 |
| Profit Attr. to Parent | 203.9 | 8,516.0 |
| Cost of Goods Sold | -372.4 | -36,059 |
| Gross Profit | 256.4 | 23,897 |
| Selling Expenses | -4.9 | -12,548 |
| G&A Expenses | -54.8 | -1,595.8 |
| Operating Profit | 238.1 | 10,491 |
| Profit Before Tax | 255.0 | 10,496 |
| Net Profit After Tax | 203.9 | 8,577.6 |
Cash Flow
| Item | LHG | VNM |
|---|---|---|
| Depreciation | 53.8 | 2,095.4 |
| Interest Paid | -13.5 | -141.3 |
| Tax Paid | -38.1 | -1,975.3 |
| Operating Cash Flow | 275.4 | 8,827.3 |
| Capex | -35.9 | -1,456.9 |
| Investing Cash Flow | -143.0 | 3,472.8 |
| Proceeds From Borrowings | 0.50 | 6,257.5 |
| Repayment Of Borrowings | -45.5 | -10,789 |
| Dividends Paid | -95.1 | -8,166.9 |
| Financing Cash Flow | -140.0 | -12,360 |
| Net Change in Cash | -7.5 | -60.2 |
| Ending Cash Balance | 85.0 | 2,299.9 |