LM3 vs VNM (2021)
KEY RATIOS
ROE (%)
LM3
2.53
VNM
—
ROA (%)
LM3
-5.38
VNM
—
Gross Margin (%)
LM3
11.24
VNM
—
Net Margin (%)
LM3
-36.52
VNM
—
Debt/Equity
LM3
-1.47
VNM
—
Equity Multiplier
LM3
-0.47
VNM
—
Balance Sheet
| Item | LM3 | VNM |
|---|---|---|
| Current Assets | 187.8 tỷ | — |
| Non-Current Assets | 8.3 tỷ | — |
| Fixed Assets | 4.7 tỷ | — |
| Tangible Fixed Assets | 4.7 tỷ | — |
| Total Assets | 196.2 tỷ | — |
| Total Liabilities | 613.4 tỷ | — |
| Current Liabilities | 613.4 tỷ | — |
| Non-Current Liabilities | 0.01 tỷ | — |
| Owner's Equity | -417.3 tỷ | — |
Income Statement
| Item | LM3 | VNM |
|---|---|---|
| Revenue | 28.9 tỷ | — |
| Net Revenue | 28.9 tỷ | — |
| Cost of Goods Sold | 25.7 tỷ | — |
| Gross Profit | 3.2 tỷ | — |
| Selling Expenses | 0.09 tỷ | — |
| G&A Expenses | 7.5 tỷ | — |
| Operating Profit | -14.9 tỷ | — |
| Profit Before Tax | -10.6 tỷ | — |
| Net Profit After Tax | -10.6 tỷ | — |
| Profit Attr. to Parent | -10.4 tỷ | — |
| EPS (VND) | -2,017 | — |
Cash Flow
| Item | LM3 | VNM |
|---|---|---|
| Operating Cash Flow | -13.7 tỷ | — |
| Investing Cash Flow | 0.66 tỷ | — |
| Financing Cash Flow | 12.4 tỷ | — |
| Ending Cash Balance | 0.53 tỷ | — |