LMC vs VNM (2018)
KEY RATIOS
ROE (%)
LMC
5.9
VNM
38.85
ROA (%)
LMC
2.72
VNM
27.31
Gross Margin (%)
LMC
9.01
VNM
46.76
Net Margin (%)
LMC
2.43
VNM
19.39
Debt/Equity
LMC
1.17
VNM
0.42
Equity Multiplier
LMC
2.17
VNM
1.42
Balance Sheet
| Item | LMC | VNM |
|---|---|---|
| Current Assets | 16.5 | 20,560 |
| Non-Current Assets | 21.3 | 16,806 |
| Fixed Assets | 16.4 | 13,365 |
| Total Assets | 37.8 | 37,366 |
| Total Liabilities | 20.4 | 11,095 |
| Current Liabilities | 15.0 | 10,640 |
| Non-Current Liabilities | 5.4 | 455.1 |
| Owner's Equity | 17.4 | 26,271 |
Income Statement
| Item | LMC | VNM |
|---|---|---|
| Revenue | 42.3 | 52,629 |
| Profit Attr. to Parent | 1.0 | 10,227 |
| Cost of Goods Sold | -38.5 | -27,951 |
| Gross Profit | 3.8 | 24,611 |
| Selling Expenses | -0.41 | -12,266 |
| G&A Expenses | -0.09 | -1,133.3 |
| Operating Profit | 2.0 | 11,877 |
| Profit Before Tax | 1.3 | 12,052 |
| Net Profit After Tax | 1.0 | 10,206 |
Cash Flow
| Item | LMC | VNM |
|---|---|---|
| Depreciation | 0 | 1,626.6 |
| Interest Paid | 0 | -110.7 |
| Tax Paid | 0 | -1,879.6 |
| Operating Cash Flow | 11.3 | 8,140.2 |
| Capex | -7.3 | -3,185.8 |
| Investing Cash Flow | -10.1 | -1,045.1 |
| Proceeds From Borrowings | 10.7 | 4,828.0 |
| Repayment Of Borrowings | -11.8 | -4,103.6 |
| Financing Cash Flow | -1.1 | -6,535.1 |
| Net Change in Cash | 0.05 | 560.0 |
| Ending Cash Balance | 3.9 | 1,522.6 |
| Dividends Paid | — | -7,256.2 |