LMC vs VNM (2016)
KEY RATIOS
ROE (%)
LMC
3.61
VNM
41.79
ROA (%)
LMC
1.95
VNM
31.87
Gross Margin (%)
LMC
6.59
VNM
47.56
Net Margin (%)
LMC
2.6
VNM
19.94
Debt/Equity
LMC
0.85
VNM
0.31
Equity Multiplier
LMC
1.85
VNM
1.31
Balance Sheet
| Item | LMC | VNM |
|---|---|---|
| Current Assets | 14.8 | 18,674 |
| Non-Current Assets | 15.0 | 10,705 |
| Fixed Assets | 13.9 | 8,321.1 |
| Total Assets | 29.8 | 29,379 |
| Total Liabilities | 13.7 | 6,972.7 |
| Current Liabilities | 6.6 | 6,457.5 |
| Non-Current Liabilities | 7.1 | 515.2 |
| Owner's Equity | 16.1 | 22,406 |
Income Statement
| Item | LMC | VNM |
|---|---|---|
| Revenue | 22.4 | 46,965 |
| Profit Attr. to Parent | 0.58 | 9,350.3 |
| Cost of Goods Sold | -20.9 | -24,459 |
| Gross Profit | 1.5 | 22,336 |
| Selling Expenses | 0 | -10,759 |
| G&A Expenses | -0.67 | -1,053.3 |
| Operating Profit | 0.72 | 11,160 |
| Profit Before Tax | 0.73 | 11,238 |
| Net Profit After Tax | 0.58 | 9,363.8 |
Cash Flow
| Item | LMC | VNM |
|---|---|---|
| Depreciation | 0 | 1,190.8 |
| Interest Paid | 0 | -34.2 |
| Tax Paid | 0 | -1,771.2 |
| Operating Cash Flow | 1.1 | 8,389.8 |
| Capex | -12.8 | -1,141.6 |
| Investing Cash Flow | -12.8 | -1,945.8 |
| Proceeds From Borrowings | 9.9 | 4,071.9 |
| Repayment Of Borrowings | 0 | -4,260.0 |
| Financing Cash Flow | 14.9 | -7,141.0 |
| Net Change in Cash | 3.1 | -697.0 |
| Ending Cash Balance | 3.9 | 655.4 |
| Dividends Paid | — | -7,238.5 |