LSS vs VNM (2021)
KEY RATIOS
ROE (%)
LSS
2.78
VNM
—
ROA (%)
LSS
1.75
VNM
—
Gross Margin (%)
LSS
10.34
VNM
—
Net Margin (%)
LSS
2.19
VNM
—
Debt/Equity
LSS
0.57
VNM
—
Equity Multiplier
LSS
1.59
VNM
—
Balance Sheet
| Item | LSS | VNM |
|---|---|---|
| Current Assets | 991.4 tỷ | — |
| Non-Current Assets | 1,567.1 tỷ | — |
| Fixed Assets | 1,115.5 tỷ | — |
| Tangible Fixed Assets | 1,067.0 tỷ | — |
| Intangible Fixed Assets | 48.5 tỷ | — |
| Total Assets | 2,558.5 tỷ | — |
| Total Liabilities | 923.0 tỷ | — |
| Current Liabilities | 847.8 tỷ | — |
| Non-Current Liabilities | 75.3 tỷ | — |
| Owner's Equity | 1,606.3 tỷ | — |
Income Statement
| Item | LSS | VNM |
|---|---|---|
| Revenue | 2,041.0 tỷ | — |
| Net Revenue | 2,041.0 tỷ | — |
| Cost of Goods Sold | 1,830.0 tỷ | — |
| Gross Profit | 211.0 tỷ | — |
| Selling Expenses | 73.6 tỷ | — |
| G&A Expenses | 60.8 tỷ | — |
| Operating Profit | 53.6 tỷ | — |
| Profit Before Tax | 49.9 tỷ | — |
| Net Profit After Tax | 44.7 tỷ | — |
| Profit Attr. to Parent | 44.5 tỷ | — |
| EPS (VND) | 644 | — |
Cash Flow
| Item | LSS | VNM |
|---|---|---|
| Operating Cash Flow | 56.3 tỷ | — |
| Investing Cash Flow | -113.6 tỷ | — |
| Financing Cash Flow | 71.3 tỷ | — |
| Ending Cash Balance | 47.8 tỷ | — |