LTC vs VNM (2021)
KEY RATIOS
ROE (%)
LTC
-9.68
VNM
—
ROA (%)
LTC
-1.8
VNM
—
Gross Margin (%)
LTC
9.92
VNM
—
Net Margin (%)
LTC
-92.48
VNM
—
Debt/Equity
LTC
4.37
VNM
—
Equity Multiplier
LTC
5.37
VNM
—
Balance Sheet
| Item | LTC | VNM |
|---|---|---|
| Current Assets | 197.9 tỷ | — |
| Non-Current Assets | 28.3 tỷ | — |
| Fixed Assets | 7.8 tỷ | — |
| Tangible Fixed Assets | 1.1 tỷ | — |
| Intangible Fixed Assets | 6.7 tỷ | — |
| Total Assets | 226.1 tỷ | — |
| Total Liabilities | 184.0 tỷ | — |
| Current Liabilities | 184.0 tỷ | — |
| Owner's Equity | 42.1 tỷ | — |
Income Statement
| Item | LTC | VNM |
|---|---|---|
| Revenue | 4.4 tỷ | — |
| Net Revenue | 4.4 tỷ | — |
| Cost of Goods Sold | 4.0 tỷ | — |
| Gross Profit | 0.44 tỷ | — |
| Selling Expenses | 0.09 tỷ | — |
| G&A Expenses | 0.72 tỷ | — |
| Operating Profit | -3.9 tỷ | — |
| Profit Before Tax | -4.1 tỷ | — |
| Net Profit After Tax | -4.1 tỷ | — |
| Profit Attr. to Parent | -4.1 tỷ | — |
| EPS (VND) | -889 | — |
Cash Flow
| Item | LTC | VNM |
|---|---|---|
| Operating Cash Flow | 0.61 tỷ | — |
| Investing Cash Flow | -64 | — |
| Financing Cash Flow | -0.56 tỷ | — |
| Ending Cash Balance | 3.6 tỷ | — |