LM8 vs VNM (2020)
KEY RATIOS
ROE (%)
LM8
2.04
VNM
33.39
ROA (%)
LM8
0.38
VNM
23.2
Gross Margin (%)
LM8
5.79
VNM
46.33
Net Margin (%)
LM8
0.44
VNM
18.81
Debt/Equity
LM8
4.42
VNM
0.44
Equity Multiplier
LM8
5.42
VNM
1.44
Balance Sheet
| Item | LM8 | VNM |
|---|---|---|
| Current Assets | 1,353.0 | 29,666 |
| Non-Current Assets | 223.7 | 18,767 |
| Fixed Assets | 154.5 | 13,854 |
| Total Assets | 1,576.7 | 48,432 |
| Total Liabilities | 1,285.9 | 14,785 |
| Current Liabilities | 1,264.9 | 14,213 |
| Non-Current Liabilities | 20.9 | 572.7 |
| Owner's Equity | 290.9 | 33,647 |
Income Statement
| Item | LM8 | VNM |
|---|---|---|
| Revenue | 1,357.6 | 59,723 |
| Profit Attr. to Parent | 5.9 | 11,099 |
| Cost of Goods Sold | -1,278.9 | -31,968 |
| Gross Profit | 78.6 | 27,669 |
| G&A Expenses | -35.9 | -1,958.2 |
| Operating Profit | 5.5 | 13,539 |
| Profit Before Tax | 13.3 | 13,519 |
| Net Profit After Tax | 5.9 | 11,236 |
| Selling Expenses | — | -13,447 |
Cash Flow
| Item | LM8 | VNM |
|---|---|---|
| Depreciation | 29.0 | 2,208.9 |
| Interest Paid | -56.9 | -212.8 |
| Tax Paid | -4.5 | -2,286.3 |
| Operating Cash Flow | 183.5 | 10,180 |
| Capex | -1.5 | -1,264.8 |
| Investing Cash Flow | 22.0 | -4,802.0 |
| Proceeds From Borrowings | 1,466.1 | 7,769.1 |
| Repayment Of Borrowings | -1,711.4 | -5,753.6 |
| Dividends Paid | -2.8 | -7,927.7 |
| Financing Cash Flow | -268.9 | -5,926.5 |
| Net Change in Cash | -63.4 | -548.4 |
| Ending Cash Balance | 4.6 | 2,111.2 |