LMI vs VNM (2021)
KEY RATIOS
ROE (%)
LMI
3.85
VNM
—
ROA (%)
LMI
1.07
VNM
—
Gross Margin (%)
LMI
9.37
VNM
—
Net Margin (%)
LMI
1.15
VNM
—
Debt/Equity
LMI
2.62
VNM
—
Equity Multiplier
LMI
3.62
VNM
—
Balance Sheet
| Item | LMI | VNM |
|---|---|---|
| Current Assets | 284.9 tỷ | — |
| Non-Current Assets | 69.7 tỷ | — |
| Fixed Assets | 54.1 tỷ | — |
| Tangible Fixed Assets | 54.0 tỷ | — |
| Intangible Fixed Assets | 0.07 tỷ | — |
| Total Assets | 354.5 tỷ | — |
| Total Liabilities | 256.5 tỷ | — |
| Current Liabilities | 247.0 tỷ | — |
| Non-Current Liabilities | 9.5 tỷ | — |
| Owner's Equity | 98.0 tỷ | — |
Income Statement
| Item | LMI | VNM |
|---|---|---|
| Revenue | 328.2 tỷ | — |
| Net Revenue | 326.1 tỷ | — |
| Cost of Goods Sold | 295.3 tỷ | — |
| Gross Profit | 30.8 tỷ | — |
| Selling Expenses | 4.0 tỷ | — |
| G&A Expenses | 13.1 tỷ | — |
| Operating Profit | 4.6 tỷ | — |
| Profit Before Tax | 4.9 tỷ | — |
| Net Profit After Tax | 3.8 tỷ | — |
| Profit Attr. to Parent | 2.6 tỷ | — |
| EPS (VND) | 474 | — |
Cash Flow
| Item | LMI | VNM |
|---|---|---|
| Operating Cash Flow | -31.0 tỷ | — |
| Investing Cash Flow | 11.1 tỷ | — |
| Financing Cash Flow | 16.3 tỷ | — |
| Ending Cash Balance | 14.6 tỷ | — |