LUT vs VNM (2020)
KEY RATIOS
ROE (%)
LUT
0.03
VNM
—
ROA (%)
LUT
0.01
VNM
—
Gross Margin (%)
LUT
9.71
VNM
—
Net Margin (%)
LUT
0.02
VNM
—
Debt/Equity
LUT
2.07
VNM
—
Equity Multiplier
LUT
3.07
VNM
—
Balance Sheet
| Item | LUT | VNM |
|---|---|---|
| Current Assets | 511.3 tỷ | — |
| Non-Current Assets | 51.7 tỷ | — |
| Fixed Assets | 23.4 tỷ | — |
| Tangible Fixed Assets | 23.4 tỷ | — |
| Total Assets | 563.0 tỷ | — |
| Total Liabilities | 379.7 tỷ | — |
| Current Liabilities | 379.4 tỷ | — |
| Non-Current Liabilities | 0.25 tỷ | — |
| Owner's Equity | 183.3 tỷ | — |
Income Statement
| Item | LUT | VNM |
|---|---|---|
| Revenue | 253.3 tỷ | — |
| Net Revenue | 253.3 tỷ | — |
| Cost of Goods Sold | 228.7 tỷ | — |
| Gross Profit | 24.6 tỷ | — |
| G&A Expenses | 5.6 tỷ | — |
| Operating Profit | -0.02 tỷ | — |
| Profit Before Tax | 0.07 tỷ | — |
| Net Profit After Tax | 0.05 tỷ | — |
| Profit Attr. to Parent | 0.05 tỷ | — |
| EPS (VND) | 3 | — |
Cash Flow
| Item | LUT | VNM |
|---|---|---|
| Operating Cash Flow | 48.0 tỷ | — |
| Investing Cash Flow | 264.1 tỷ | — |
| Financing Cash Flow | -317.3 tỷ | — |
| Ending Cash Balance | 0.20 tỷ | — |