CMK Mao Khe - Vinacomin Mechanical Joint Stock Company
Công ty Cổ phần Cơ khí Mạo Khê - Vinacomin
Total Assets
167 bn VND
2021–2025
Revenue
199 bn VND
2021–2025
Net Profit
2 bn VND
2021–2025
Equity
22 bn VND
2021–2025
YOY GROWTH 2022 vs 2021
+2.2%
Assets Growth (%)
+37.5%
Equity Growth (%)
+4.8%
Revenue Growth (%)
+4.8%
Net Revenue Growth (%)
-10.7%
Net Profit Growth (%)
D
29/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 0/25
margin: 5/25
growth: 12/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/CMK
KEY RATIOS (2022)
7.19
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.93
ROA (%)
Net Profit After Tax / Total Assets × 100
13.15
Gross Margin (%)
Gross Profit / Revenue × 100
0.79
Net Margin (%)
Net Profit After Tax / Revenue × 100
6.69
Debt/Equity
Total Liabilities / Owner's Equity
7.69
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.79
DuPont: Net Margin (%)
1.19
DuPont: Asset Turnover
7.69
DuPont: Eq. Multiplier
7.19
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for CMK in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 28 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 83.9 | 85.8 | 92.9 | 139.4 | 135.8 | 122.0 | 127.4 | 137.7 | 132.9 | 151.2 | 118.7 | 77.1 | 69.2 |
| Cash and cash equivalents (Bn. VND) | 2.9 | 3.0 | 5.4 | 5.3 | 1.6 | 2.7 | 6.2 | 3.5 | 2.9 | 1.1 | 2.4 | 2.7 | 1.7 |
| Accounts receivable (Bn. VND) | 49.4 | 42.6 | 53.7 | 91.1 | 82.9 | 65.5 | 70.8 | 80.0 | 64.6 | 87.3 | 57.7 | 29.4 | 30.4 |
| Net Inventories | 31.4 | 40.2 | 33.5 | 42.4 | 50.9 | 53.7 | 50.4 | 54.1 | 65.4 | 62.7 | 58.3 | 44.9 | 37.1 |
| Other current assets | 0.18 | 0.06 | 0.28 | 0.54 | 0.44 | 0.10 | 0.09 | 0.11 | 0.01 | 0.07 | 0.24 | 0.13 | 0 |
| LONG-TERM ASSETS (Bn. VND) | 30.8 | 26.3 | 23.4 | 28.1 | 28.1 | 32.5 | 33.7 | 39.3 | 35.4 | 36.0 | 33.1 | 17.2 | 16.3 |
| Fixed assets (Bn. VND) | 22.5 | 20.5 | 22.5 | 26.7 | 26.1 | 31.3 | 32.2 | 38.6 | 29.0 | 33.8 | 19.5 | 16.9 | 15.9 |
| Other non-current assets | 4.8 | 3.5 | 0.95 | 1.2 | 1.9 | 1.2 | 1.2 | 0.20 | 0.33 | 0.75 | 0.46 | 0.31 | 0.41 |
| TOTAL ASSETS (Bn. VND) | 114.7 | 112.1 | 116.3 | 167.4 | 163.9 | 154.5 | 161.1 | 177.0 | 168.3 | 187.3 | 151.8 | 94.3 | 85.5 |
| LIABILITIES (Bn. VND) | 96.7 | 93.5 | 97.9 | 145.7 | 148.0 | 134.4 | 138.1 | 157.2 | 148.8 | 167.5 | 134.3 | 77.4 | 68.8 |
| Current liabilities (Bn. VND) | 95.6 | 93.5 | 97.9 | 144.6 | 144.8 | 129.7 | 130.7 | 148.8 | 136.2 | 151.1 | 127.9 | 72.7 | 62.0 |
| Long-term liabilities (Bn. VND) | 1.1 | 0 | 0 | 1.0 | 3.3 | 4.7 | 7.4 | 8.4 | 12.6 | 16.4 | 6.3 | 4.7 | 6.8 |
| OWNER'S EQUITY(Bn.VND) | 18.0 | 18.6 | 18.4 | 21.8 | 15.8 | 20.1 | 23.0 | 19.8 | 19.5 | 19.8 | 17.5 | 16.9 | 16.7 |
| Capital and reserves (Bn. VND) | 18.9 | 19.1 | 18.0 | 19.5 | 19.7 | 20.0 | 19.2 | 19.7 | 18.8 | 19.8 | 17.8 | 17.0 | 16.4 |
| Undistributed earnings (Bn. VND) | 0.96 | 1.2 | 0.09 | 1.6 | 1.8 | 2.1 | 1.2 | 1.8 | 0.91 | 2.0 | 0 | 0 | 0 |
| Budget sources and other funds | -0.88 | -0.46 | 0.42 | 2.3 | -3.8 | 0.06 | 3.9 | 0.11 | 0.65 | 0 | -0.23 | -0.14 | 0.36 |
| TOTAL RESOURCES (Bn. VND) | 114.7 | 112.1 | 116.3 | 167.4 | 163.9 | 154.5 | 161.1 | 177.0 | 168.3 | 187.3 | 151.8 | 94.3 | 85.5 |
| Prepayments to suppliers (Bn. VND) | 0.20 | 0.27 | 0.36 | 1.1 | 0.56 | 0.32 | 1.7 | 0.88 | 2.7 | 2.8 | 0.31 | 1.6 | 1,272 |
| Inventories, Net (Bn. VND) | 31.4 | 40.2 | 33.5 | 42.4 | 50.9 | 53.7 | 50.4 | 54.1 | 65.4 | 62.7 | 58.3 | 44.9 | 37.1 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 |
| Investment and development funds (Bn. VND) | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 1.5 | 0.80 |
| Common shares (Bn. VND) | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
| Paid-in capital (Bn. VND) | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
| Convertible bonds (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term borrowings (Bn. VND) | 1.1 | 0 | 0 | 0.77 | 2.5 | 3.3 | 6.6 | 7.4 | 12.6 | 16.4 | 6.3 | 4.7 | 6.8 |
| Advances from customers (Bn. VND) | 0 | 1.5 | 0.17 | 0.04 | 0 | 0.20 | 2.1 | 3.2 | 0.89 | 0 | 2.1 | 0 | 8,690 |
| Short-term borrowings (Bn. VND) | 35.7 | 29.8 | 22.9 | 64.2 | 65.3 | 65.0 | 73.5 | 63.7 | 75.8 | 89.5 | 72.5 | 44.2 | 39.9 |
| Long-term prepayments (Bn. VND) | 4.8 | 3.5 | 0.95 | 1.2 | 1.9 | 1.2 | 1.2 | 0.20 | 0.33 | 0.75 | 0.46 | 0.31 | 0.41 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 182.3 | 173.9 | 159.0 | 198.5 | 189.3 | 196.9 | 217.1 | 210.4 | 156.7 | 204.5 | 197.2 | 186.4 | 185.5 |
| Attribute to parent company (Bn. VND) | 0.96 | 1.2 | 0.09 | 1.6 | 1.8 | 2.1 | 1.2 | 1.8 | 0.91 | 2.0 | 3.9 | 3.9 | 3.6 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Financial Income | 0.02 | 5,645 | 0.09 | 0.02 | 5,186 | 6,986 | 5,730 | 3,911 | 7,087 | 0.01 | 0.02 | 0.02 | 0.02 |
| Interest Expenses | -2.1 | -1.9 | -5.7 | -6.0 | -6.2 | -6.7 | -6.7 | -6.7 | -7.6 | -6.1 | -4.5 | -4.2 | -5.2 |
| Sales | 182.3 | 173.9 | 159.0 | 198.5 | 189.3 | 196.9 | 217.1 | 210.4 | 156.7 | 204.5 | 197.2 | 186.4 | 185.5 |
| Sales deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 |
| Net Sales | 182.3 | 173.9 | 159.0 | 198.5 | 189.3 | 196.9 | 217.1 | 210.4 | 156.7 | 204.5 | 197.2 | 186.4 | 185.5 |
| Cost of Sales | -162.0 | -142.4 | -134.9 | -172.4 | -163.5 | -169.2 | -187.8 | -184.4 | -130.9 | -178.0 | -166.8 | -156.4 | -159.2 |
| Gross Profit | 20.3 | 31.5 | 24.1 | 26.1 | 25.9 | 27.7 | 29.3 | 26.0 | 25.8 | 26.5 | 30.5 | 30.0 | 26.3 |
| Financial Expenses | -2.1 | -1.9 | -5.7 | -6.0 | -6.2 | -6.7 | -6.7 | -6.7 | -7.6 | -6.1 | -4.5 | -4.2 | -5.2 |
| Selling Expenses | -5,021 | -4.8 | -2.1 | -2.5 | -2.4 | -2.8 | -2.3 | -2.6 | -2.7 | -3.0 | -3.4 | -3.7 | -2.8 |
| General & Admin Expenses | -17.2 | -23.9 | -15.3 | -15.0 | -14.9 | -16.1 | -15.5 | -14.2 | -14.1 | -14.4 | -17.5 | -17.2 | -13.6 |
| Operating Profit/Loss | 1.1 | 0.89 | 0.98 | 2.6 | 2.3 | 2.2 | 4.7 | 2.5 | 1.5 | 3.1 | 5.1 | 4.9 | 4.7 |
| Other income | 0.52 | 0.80 | 0.40 | 0.66 | 0.07 | 0.51 | 0.19 | 0.06 | 0.29 | 0.01 | 0 | 0.16 | 0.10 |
| Other Income/Expenses | -0.22 | -0.03 | -0.29 | -0.76 | -0.13 | -0.62 | -0.72 | -0.29 | -0.28 | -0.56 | -425 | -0.06 | -0.01 |
| Net other income/expenses | 0.29 | 0.77 | 0.11 | -0.09 | -0.06 | -0.11 | -0.53 | -0.23 | 8,032 | -0.55 | -425 | 0.09 | 0.09 |
| Profit before tax | 1.4 | 1.7 | 1.1 | 2.6 | 2.3 | 2.1 | 4.2 | 2.3 | 1.5 | 2.5 | 5.1 | 5.0 | 4.8 |
| Business income tax - current | -0.41 | -0.50 | -1.0 | -0.99 | -0.50 | 0 | -3.0 | -0.56 | -0.55 | -0.51 | -1.2 | -1.1 | -1.2 |
| Net Profit For the Year | 0.96 | 1.2 | 0.09 | 1.6 | 1.8 | 2.1 | 1.2 | 1.8 | 0.91 | 2.0 | 3.9 | 3.9 | 3.6 |
| Attributable to parent company | 0.96 | 1.2 | 0.09 | 1.6 | 1.8 | 2.1 | 1.2 | 1.8 | 0.91 | 2.0 | 3.9 | 3.9 | 3.6 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 26 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 1.4 | 1.7 | 1.1 | 2.6 | 2.3 | 2.1 | 4.2 | 2.3 | 1.5 | 2.5 | 5.1 | 5.0 | 4.8 |
| Depreciation and Amortisation | 3.8 | 3.3 | 3.7 | 4.2 | 4.6 | 4.8 | 5.4 | 5.5 | 6.3 | 6.2 | 5.7 | 5.2 | 4.6 |
| Provision for credit losses | -1.8 | 4.5 | 0.11 | -0.05 | -0.15 | 0.29 | -0.09 | 0.11 | 0.02 | -0.27 | -0.09 | 0 | 0 |
| Profit/Loss from investing activities | -0.35 | -5,645 | -0.09 | -0.02 | -5,186 | -6,986 | -5,730 | -3,911 | -7,087 | -0.01 | -0.02 | -0.02 | 0 |
| Interest Expense | 2.1 | 1.9 | 5.7 | 6.0 | 6.2 | 6.7 | 6.7 | 6.7 | 7.6 | 6.1 | 4.5 | 4.2 | 5.2 |
| Operating profit before changes in working capital | 5.1 | 10.6 | 10.6 | 12.7 | 12.9 | 13.8 | 16.2 | 14.6 | 15.4 | 14.5 | 15.2 | 14.4 | 14.6 |
| Increase/Decrease in receivables | -6.9 | 9.5 | 37.4 | -8.1 | -17.5 | 5.3 | 9.2 | -16.7 | 23.9 | -29.5 | -28.2 | 0.85 | -12.3 |
| Increase/Decrease in inventories | 8.7 | -6.6 | 8.8 | 8.5 | 2.8 | -3.2 | 3.7 | 11.2 | -3.9 | -4.4 | -13.4 | -7.8 | 3.8 |
| Increase/Decrease in payables | -1.8 | -14.1 | -5.6 | 0.76 | 14.6 | 10.3 | -30.0 | 24.7 | -1.5 | 10.8 | 25.3 | 3.9 | 4.7 |
| Increase/Decrease in prepaid expenses | -1.3 | -2.4 | 0.50 | 0.58 | -0.97 | -0.01 | -0.95 | 0.03 | 0.48 | -0.12 | -0.38 | 0.09 | -0.33 |
| Interest paid | -2.1 | -1.9 | -5.8 | -5.9 | -6.2 | -6.7 | -6.7 | -6.6 | -7.6 | -6.0 | -4.5 | -4.2 | -5.2 |
| Business Income Tax paid | -0.61 | -0.43 | -0.99 | -0.70 | -0.50 | -3.0 | -0.64 | -0.33 | -0.51 | -0.81 | -1.1 | -0.71 | -1.5 |
| Other receipts from operating activities | 1.2 | 0 | 0 | 3.8 | 1.7 | 0.87 | 12.2 | 1.0 | 1.2 | 0.47 | 0 | 0.03 | 5.1 |
| Other payments on operating activities | -1.0 | -0.32 | -0.85 | -2.1 | -6.2 | -4.0 | -7.9 | -0.72 | -0.97 | -2.1 | -0.53 | -1.1 | -5.7 |
| Net cash inflows/outflows from operating activities | 1.3 | -5.6 | 44.1 | 9.5 | 0.57 | 13.4 | -4.8 | 27.1 | 26.4 | -17.2 | -7.7 | 5.5 | 3.2 |
| Purchase of fixed assets | -7.9 | -3.7 | -1.0 | -2.0 | 0 | -4.0 | -0.34 | -8.2 | -6.1 | -9.6 | -21.5 | -6.2 | -2.4 |
| Proceeds from disposal of fixed assets | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.02 | 5,645 | 0.09 | 0.02 | 5,186 | 6,986 | 5,730 | 3,911 | 7,087 | 0.01 | 0.02 | 0.02 | 0.02 |
| Net Cash Flows from Investing Activities | -7.6 | -3.7 | -0.95 | -2.0 | 5,186 | -4.0 | -0.34 | -8.1 | -6.0 | -9.6 | -21.5 | -6.1 | -2.3 |
| Proceeds from borrowings | 147.5 | 168.0 | 140.1 | 170.3 | 153.3 | 168.2 | 202.7 | 153.2 | 152.9 | 195.4 | 188.1 | 164.2 | 144.8 |
| Repayment of borrowings | -140.6 | -161.0 | -182.2 | -173.1 | -153.9 | -179.9 | -193.7 | -170.5 | -170.4 | -168.4 | -158.2 | -162.0 | -144.2 |
| Dividends paid | -0.72 | 0 | -1.0 | -1.0 | -1.1 | -1.1 | -1.1 | -1.0 | -1.1 | -1.4 | -1.1 | -0.55 | -0.52 |
| Cash flows from financial activities | 6.2 | 6.9 | -43.1 | -3.8 | -1.7 | -12.9 | 7.8 | -18.4 | -18.6 | 25.6 | 28.8 | 1.7 | 0.07 |
| Net increase/decrease in cash and cash equivalents | -0.06 | -2.4 | 0.04 | 3.7 | -1.1 | -3.4 | 2.7 | 0.62 | 1.7 | -1.2 | -0.35 | 1.0 | 0.92 |
| Cash and cash equivalents | 3.0 | 5.4 | 5.3 | 1.6 | 2.7 | 6.2 | 3.5 | 2.9 | 1.1 | 2.4 | 2.7 | 1.7 | 0.78 |
| Cash and Cash Equivalents at the end of period | 2.9 | 3.0 | 5.4 | 5.3 | 1.6 | 2.7 | 6.2 | 3.5 | 2.9 | 1.1 | 2.4 | 2.7 | 1.7 |