LTG vs VNM (2020)
KEY RATIOS
ROE (%)
LTG
13.0
VNM
—
ROA (%)
LTG
5.33
VNM
—
Gross Margin (%)
LTG
21.53
VNM
—
Net Margin (%)
LTG
4.78
VNM
—
Debt/Equity
LTG
1.44
VNM
—
Equity Multiplier
LTG
2.44
VNM
—
Balance Sheet
| Item | LTG | VNM |
|---|---|---|
| Current Assets | 5,361.3 tỷ | — |
| Non-Current Assets | 1,560.2 tỷ | — |
| Fixed Assets | 1,239.3 tỷ | — |
| Tangible Fixed Assets | 972.9 tỷ | — |
| Intangible Fixed Assets | 266.4 tỷ | — |
| Total Assets | 6,921.5 tỷ | — |
| Total Liabilities | 4,084.1 tỷ | — |
| Current Liabilities | 4,065.4 tỷ | — |
| Non-Current Liabilities | 18.7 tỷ | — |
| Owner's Equity | 2,837.4 tỷ | — |
Income Statement
| Item | LTG | VNM |
|---|---|---|
| Revenue | 7,709.8 tỷ | — |
| Net Revenue | 7,505.8 tỷ | — |
| Cost of Goods Sold | 5,846.1 tỷ | — |
| Gross Profit | 1,659.7 tỷ | — |
| Selling Expenses | 671.7 tỷ | — |
| G&A Expenses | 360.4 tỷ | — |
| Operating Profit | 436.8 tỷ | — |
| Profit Before Tax | 452.6 tỷ | — |
| Net Profit After Tax | 368.7 tỷ | — |
| Profit Attr. to Parent | 365.8 tỷ | — |
| EPS (VND) | 3,858 | — |
Cash Flow
| Item | LTG | VNM |
|---|---|---|
| Operating Cash Flow | 828.5 tỷ | — |
| Investing Cash Flow | -183.4 tỷ | — |
| Financing Cash Flow | -4.4 tỷ | — |
| Ending Cash Balance | 767.1 tỷ | — |