LUT vs VNM (2021)
KEY RATIOS
ROE (%)
LUT
0.13
VNM
—
ROA (%)
LUT
0.05
VNM
—
Gross Margin (%)
LUT
6.96
VNM
—
Net Margin (%)
LUT
0.3
VNM
—
Debt/Equity
LUT
1.67
VNM
—
Equity Multiplier
LUT
2.67
VNM
—
Balance Sheet
| Item | LUT | VNM |
|---|---|---|
| Current Assets | 413.0 tỷ | — |
| Non-Current Assets | 76.5 tỷ | — |
| Fixed Assets | 17.9 tỷ | — |
| Tangible Fixed Assets | 17.9 tỷ | — |
| Total Assets | 489.5 tỷ | — |
| Total Liabilities | 305.9 tỷ | — |
| Current Liabilities | 305.9 tỷ | — |
| Owner's Equity | 183.6 tỷ | — |
Income Statement
| Item | LUT | VNM |
|---|---|---|
| Revenue | 79.2 tỷ | — |
| Net Revenue | 79.2 tỷ | — |
| Cost of Goods Sold | 73.7 tỷ | — |
| Gross Profit | 5.5 tỷ | — |
| G&A Expenses | 2.9 tỷ | — |
| Operating Profit | 1.1 tỷ | — |
| Profit Before Tax | 0.49 tỷ | — |
| Net Profit After Tax | 0.24 tỷ | — |
| Profit Attr. to Parent | 0.24 tỷ | — |
| EPS (VND) | 16 | — |
Cash Flow
| Item | LUT | VNM |
|---|---|---|
| Operating Cash Flow | 5.7 tỷ | — |
| Investing Cash Flow | 122.5 tỷ | — |
| Financing Cash Flow | -128.1 tỷ | — |
| Ending Cash Balance | 0.25 tỷ | — |