LNC vs VNM (2022)
KEY RATIOS
ROE (%)
LNC
1.07
VNM
26.14
ROA (%)
LNC
0.35
VNM
17.69
Gross Margin (%)
LNC
15.5
VNM
39.78
Net Margin (%)
LNC
0.65
VNM
14.28
Debt/Equity
LNC
2.06
VNM
0.48
Equity Multiplier
LNC
3.06
VNM
1.48
Balance Sheet
| Item | LNC | VNM |
|---|---|---|
| Current Assets | 15.6 | 31,560 |
| Non-Current Assets | 242.8 | 16,922 |
| Fixed Assets | 159.9 | 11,903 |
| Total Assets | 258.4 | 48,483 |
| Total Liabilities | 174.0 | 15,666 |
| Current Liabilities | 105.2 | 15,308 |
| Non-Current Liabilities | 68.8 | 357.7 |
| Owner's Equity | 84.3 | 32,817 |
Income Statement
| Item | LNC | VNM |
|---|---|---|
| Revenue | 138.8 | 60,075 |
| Profit Attr. to Parent | 0.90 | 8,516.0 |
| Net Revenue | 138.8 | — |
| Cost of Goods Sold | -117.3 | -36,059 |
| Gross Profit | 21.5 | 23,897 |
| Selling Expenses | -10.9 | -12,548 |
| G&A Expenses | -5.9 | -1,595.8 |
| Operating Profit | -1.6 | 10,491 |
| Profit Before Tax | 1.2 | 10,496 |
| Net Profit After Tax | 0.90 | 8,577.6 |
Cash Flow
| Item | LNC | VNM |
|---|---|---|
| Depreciation | 0 | 2,095.4 |
| Operating Cash Flow | 0.09 | 8,827.3 |
| Capex | -3.7 | -1,456.9 |
| Investing Cash Flow | -0.23 | 3,472.8 |
| Proceeds From Borrowings | 37.3 | 6,257.5 |
| Repayment Of Borrowings | -38.5 | -10,789 |
| Dividends Paid | -0.30 | -8,166.9 |
| Financing Cash Flow | -1.6 | -12,360 |
| Net Change in Cash | -1.7 | -60.2 |
| Ending Cash Balance | 1.5 | 2,299.9 |
| Interest Paid | — | -141.3 |
| Tax Paid | — | -1,975.3 |