LTG vs VNM (2021)
KEY RATIOS
ROE (%)
LTG
13.79
VNM
—
ROA (%)
LTG
5.33
VNM
—
Gross Margin (%)
LTG
18.78
VNM
—
Net Margin (%)
LTG
4.0
VNM
—
Debt/Equity
LTG
1.59
VNM
—
Equity Multiplier
LTG
2.59
VNM
—
Balance Sheet
| Item | LTG | VNM |
|---|---|---|
| Current Assets | 6,012.9 tỷ | — |
| Non-Current Assets | 1,833.2 tỷ | — |
| Fixed Assets | 1,418.1 tỷ | — |
| Tangible Fixed Assets | 987.4 tỷ | — |
| Intangible Fixed Assets | 330.4 tỷ | — |
| Total Assets | 7,846.1 tỷ | — |
| Total Liabilities | 4,812.9 tỷ | — |
| Current Liabilities | 4,742.6 tỷ | — |
| Non-Current Liabilities | 70.3 tỷ | — |
| Owner's Equity | 3,033.2 tỷ | — |
Income Statement
| Item | LTG | VNM |
|---|---|---|
| Revenue | 10,449 tỷ | — |
| Net Revenue | 10,224 tỷ | — |
| Cost of Goods Sold | 8,261.4 tỷ | — |
| Gross Profit | 1,962.7 tỷ | — |
| Selling Expenses | 856.2 tỷ | — |
| G&A Expenses | 363.8 tỷ | — |
| Operating Profit | 449.9 tỷ | — |
| Profit Before Tax | 527.3 tỷ | — |
| Net Profit After Tax | 418.3 tỷ | — |
| Profit Attr. to Parent | 417.8 tỷ | — |
| EPS (VND) | 4,406 | — |
Cash Flow
| Item | LTG | VNM |
|---|---|---|
| Operating Cash Flow | 42.3 tỷ | — |
| Investing Cash Flow | -366.6 tỷ | — |
| Financing Cash Flow | 1,356.2 tỷ | — |
| Ending Cash Balance | 1,798.9 tỷ | — |