LMH vs VNM (2021)
KEY RATIOS
ROE (%)
LMH
-300.33
VNM
—
ROA (%)
LMH
-31.11
VNM
—
Gross Margin (%)
LMH
-89.15
VNM
—
Net Margin (%)
LMH
-512.58
VNM
—
Debt/Equity
LMH
8.65
VNM
—
Equity Multiplier
LMH
9.65
VNM
—
Balance Sheet
| Item | LMH | VNM |
|---|---|---|
| Current Assets | 362.7 tỷ | — |
| Non-Current Assets | 500 | — |
| Total Assets | 362.7 tỷ | — |
| Total Liabilities | 325.1 tỷ | — |
| Current Liabilities | 325.1 tỷ | — |
| Owner's Equity | 37.6 tỷ | — |
Income Statement
| Item | LMH | VNM |
|---|---|---|
| Revenue | 22.0 tỷ | — |
| Net Revenue | 22.0 tỷ | — |
| Cost of Goods Sold | 41.6 tỷ | — |
| Gross Profit | -19.6 tỷ | — |
| Selling Expenses | 0.32 tỷ | — |
| G&A Expenses | 85.2 tỷ | — |
| Operating Profit | -112.2 tỷ | — |
| Profit Before Tax | -112.5 tỷ | — |
| Net Profit After Tax | -112.8 tỷ | — |
| Profit Attr. to Parent | -112.8 tỷ | — |
| EPS (VND) | -4,402 | — |
Cash Flow
| Item | LMH | VNM |
|---|---|---|
| Operating Cash Flow | 18.7 tỷ | — |
| Investing Cash Flow | 5.7 tỷ | — |
| Financing Cash Flow | -24.3 tỷ | — |
| Ending Cash Balance | 1.4 tỷ | — |