Total Assets
922 bn VND
2021–2025
Revenue
1,765 bn VND
2021–2025
Net Profit
23 bn VND
2021–2025
Equity
233 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
-9.0%
Assets Growth (%)
+2.6%
Equity Growth (%)
-11.2%
Revenue Growth (%)
-11.2%
Net Revenue Growth (%)
-35.8%
Net Profit Growth (%)
D
22/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 5/25
margin: 5/25
growth: 0/25
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/MGG
KEY RATIOS (2023)
9.96
ROE (%)
Net Profit After Tax / Owner's Equity × 100
2.51
ROA (%)
Net Profit After Tax / Total Assets × 100
12.14
Gross Margin (%)
Gross Profit / Revenue × 100
1.31
Net Margin (%)
Net Profit After Tax / Revenue × 100
2.96
Debt/Equity
Total Liabilities / Owner's Equity
3.96
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.31
DuPont: Net Margin (%)
1.91
DuPont: Asset Turnover
3.96
DuPont: Eq. Multiplier
9.96
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for MGG in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 items, 10 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 710.0 | 794.0 | 757.1 | 861.1 | 850.6 | 780.4 | 733.1 | 593.4 | 637.1 | 676.8 |
| Cash and cash equivalents (Bn. VND) | 282.4 | 198.3 | 266.8 | 281.3 | 236.9 | 221.1 | 131.3 | 95.5 | 107.7 | 187.6 |
| Short-term investments (Bn. VND) | 50.0 | 20.0 | 20.0 | 0 | 0 | 0 | 48.7 | 26.7 | 25.3 | 23.9 |
| Accounts receivable (Bn. VND) | 239.9 | 447.5 | 444.4 | 395.1 | 444.8 | 301.8 | 266.8 | 198.5 | 274.4 | 289.1 |
| Net Inventories | 69.7 | 120.2 | 24.7 | 173.1 | 168.8 | 257.4 | 286.2 | 272.1 | 227.8 | 175.2 |
| Other current assets | 68.0 | 8.1 | 1.2 | 11.5 | 0.14 | 0 | 0.03 | 0.50 | 1.8 | 1.0 |
| LONG-TERM ASSETS (Bn. VND) | 163.0 | 172.1 | 164.8 | 152.1 | 149.4 | 150.6 | 144.9 | 177.5 | 189.2 | 140.9 |
| Fixed assets (Bn. VND) | 37.1 | 43.8 | 39.1 | 31.8 | 26.4 | 23.3 | 27.7 | 31.9 | 31.6 | 27.4 |
| Long-term investments (Bn. VND) | 121.0 | 120.9 | 118.5 | 115.5 | 110.9 | 117.5 | 107.4 | 125.3 | 143.0 | 103.9 |
| Other non-current assets | 4.8 | 3.6 | 3.6 | 2.3 | 3.6 | 9.8 | 8.2 | 9.9 | 14.1 | 6.8 |
| TOTAL ASSETS (Bn. VND) | 872.9 | 966.1 | 921.9 | 1,013.2 | 1,000.0 | 931.0 | 878.0 | 770.9 | 826.3 | 817.7 |
| LIABILITIES (Bn. VND) | 607.9 | 712.7 | 689.3 | 786.5 | 780.0 | 675.3 | 646.1 | 537.8 | 592.0 | 602.4 |
| Current liabilities (Bn. VND) | 604.6 | 709.2 | 685.7 | 783.5 | 776.8 | 673.4 | 644.2 | 533.0 | 591.4 | 602.3 |
| Long-term liabilities (Bn. VND) | 3.3 | 3.5 | 3.6 | 3.0 | 3.2 | 1.8 | 1.9 | 4.8 | 0.61 | 0.10 |
| OWNER'S EQUITY(Bn.VND) | 265.0 | 253.4 | 232.6 | 226.7 | 220.1 | 255.7 | 231.9 | 233.1 | 234.3 | 215.3 |
| Capital and reserves (Bn. VND) | 265.0 | 253.4 | 232.6 | 226.7 | 220.1 | 255.7 | 231.9 | 233.1 | 234.3 | 215.2 |
| Other Reserves | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Undistributed earnings (Bn. VND) | 142.2 | 130.6 | 109.8 | 103.9 | 97.3 | 132.8 | 109.0 | 110.1 | 121.3 | 106.5 |
| Budget sources and other funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 |
| TOTAL RESOURCES (Bn. VND) | 872.9 | 966.1 | 921.9 | 1,013.2 | 1,000.0 | 931.0 | 878.0 | 770.9 | 826.3 | 817.7 |
| Prepayments to suppliers (Bn. VND) | 7.4 | 27.9 | 22.9 | 21.8 | 28.1 | 6.0 | 5.5 | 2.6 | 7.4 | 17.7 |
| Short-term loans receivables (Bn. VND) | 22.6 | 17.8 | 45.2 | 26.1 | 24.8 | 2.5 | 14.0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 71.3 | 120.2 | 24.7 | 173.1 | 168.8 | 257.4 | 286.2 | 272.1 | 227.8 | 175.2 |
| Investment and development funds (Bn. VND) | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 48.0 | 48.0 | 48.0 | 43.7 |
| Common shares (Bn. VND) | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 71.8 | 71.8 | 61.8 | 61.8 |
| Paid-in capital (Bn. VND) | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 71.8 | 71.8 | 61.8 | 61.8 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 |
| Advances from customers (Bn. VND) | 69.5 | 94.1 | 71.8 | 177.5 | 157.2 | 42.8 | 11.5 | 20.1 | 43.4 | 45.7 |
| Short-term borrowings (Bn. VND) | 87.7 | 151.5 | 140.8 | 144.2 | 253.3 | 154.6 | 151.3 | 74.9 | 30.5 | 7.5 |
| Long-term prepayments (Bn. VND) | 4.8 | 3.6 | 0 | 2.3 | 3.6 | 9.8 | 8.2 | 9.9 | 14.1 | 6.8 |
| Other long-term assets (Bn. VND) | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 | 50.8 | 25.7 | 14.0 | 14.0 | 14.0 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 9.8 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 items, 10 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 1,660.8 | 1,534.1 | 1,765.1 | 1,988.7 | 1,918.0 | 2,546.5 | 2,456.9 | 2,026.4 | 2,142.1 | 2,023.3 |
| Attribute to parent company (Bn. VND) | 31.8 | 26.5 | 23.2 | 36.1 | 27.9 | 56.3 | 31.4 | 26.4 | 51.2 | 44.9 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Financial Income | 40.0 | 43.5 | 43.0 | 39.0 | 25.2 | 19.8 | 11.2 | 10.4 | 29.0 | 27.4 |
| Interest Expenses | -7.2 | -7.5 | -7.8 | -5.3 | -3.8 | -5.7 | -4.5 | -1.5 | -0.32 | -0.66 |
| Sales | 1,660.8 | 1,534.1 | 1,765.1 | 1,988.7 | 1,918.0 | 2,546.5 | 2,456.9 | 2,026.4 | 2,142.1 | 2,023.3 |
| Sales deductions | -0.09 | -0.13 | -0.05 | -0.08 | -2.6 | -0.80 | -0.55 | -0.41 | -11.6 | -0.31 |
| Net Sales | 1,660.7 | 1,534.0 | 1,765.0 | 1,988.7 | 1,915.4 | 2,545.7 | 2,456.3 | 2,026.0 | 2,130.5 | 2,023.0 |
| Cost of Sales | -1,428.2 | -1,324.4 | -1,550.8 | -1,733.7 | -1,633.2 | -2,273.4 | -2,212.3 | -1,794.3 | -1,909.2 | -1,837.0 |
| Gross Profit | 232.5 | 209.6 | 214.3 | 255.0 | 282.2 | 272.2 | 244.0 | 231.7 | 221.4 | 186.0 |
| Financial Expenses | -32.6 | -48.9 | -31.1 | -39.1 | -10.2 | -9.7 | -15.9 | -3.3 | -8.4 | -21.6 |
| Gain/(loss) from joint ventures | 6.6 | 6.1 | 6.3 | 7.9 | 2.8 | 13.4 | -0.58 | 4.9 | 12.0 | 20.5 |
| Selling Expenses | -55.0 | -57.1 | -59.6 | -68.3 | -136.3 | -112.4 | -88.8 | -94.1 | -84.8 | -80.6 |
| General & Admin Expenses | -154.6 | -123.2 | -146.4 | -152.3 | -131.8 | -119.0 | -112.9 | -124.2 | -111.9 | -83.6 |
| Operating Profit/Loss | 36.9 | 30.1 | 26.5 | 42.3 | 31.9 | 64.3 | 37.0 | 25.5 | 57.2 | 48.0 |
| Other income | 1.7 | 0.96 | 0.89 | 0.90 | 0.69 | 1.9 | 4.6 | 8.5 | 5.3 | 6.4 |
| Other Income/Expenses | -0.74 | -0.39 | -0.61 | -0.17 | -0.04 | -0.23 | -1.7 | -2.2 | -4.8 | -1.4 |
| Net other income/expenses | 0.94 | 0.56 | 0.28 | 0.73 | 0.65 | 1.6 | 2.9 | 6.3 | 0.48 | 5.1 |
| Profit before tax | 37.8 | 30.6 | 26.8 | 43.1 | 32.5 | 65.9 | 40.0 | 31.8 | 57.7 | 53.0 |
| Business income tax - current | -6.3 | -4.2 | -3.1 | -7.1 | -3.9 | -9.7 | -7.7 | -5.0 | -6.1 | -8.1 |
| Business income tax - deferred | 0.22 | 0.04 | -0.57 | 0.15 | -0.72 | 0.05 | -0.86 | -0.43 | -0.35 | 0 |
| Net Profit For the Year | 31.8 | 26.5 | 23.2 | 36.1 | 27.9 | 56.3 | 31.4 | 26.4 | 51.2 | 44.9 |
| Attributable to parent company | 31.8 | 26.5 | 23.2 | 36.1 | 27.9 | 56.3 | 31.4 | 26.4 | 51.2 | 44.9 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 items, 10 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 31.8 | 30.6 | 26.8 | 43.1 | 32.5 | 65.9 | 40.0 | 31.8 | 57.7 | 53.0 |
| Depreciation and Amortisation | 13.1 | 12.2 | 7.8 | 6.9 | 7.9 | 8.3 | 9.7 | 10.2 | 8.5 | 7.9 |
| Provision for credit losses | 12.7 | -4.8 | 4.5 | 11.9 | 3.6 | 8.9 | -0.07 | -1.2 | 2.0 | -3.6 |
| Unrealized foreign exchange gain/loss | -0.09 | 4.2 | -1.7 | -5.7 | -7.9 | -3.1 | 2.0 | -0.69 | 3.6 | -0.58 |
| Profit/Loss from investing activities | -12.2 | -6.8 | -11.8 | -4.5 | -8.6 | -18.7 | -1.8 | -8.5 | -19.0 | -10.2 |
| Interest Expense | 7.2 | 7.5 | 7.8 | 5.3 | 3.8 | 5.7 | 4.5 | 1.5 | 0.32 | 0.66 |
| Operating profit before changes in working capital | 52.5 | 43.0 | 33.4 | 56.9 | 31.2 | 67.0 | 54.3 | 33.1 | 53.2 | 47.2 |
| Increase/Decrease in receivables | 133.7 | -46.2 | -29.3 | 39.9 | -184.3 | -45.4 | -47.7 | 67.2 | 14.0 | -31.6 |
| Increase/Decrease in inventories | 48.9 | -95.4 | 148.4 | -4.3 | -44.7 | 28.8 | -14.1 | -44.3 | -52.6 | -50.0 |
| Increase/Decrease in payables | -32.1 | 30.7 | -89.6 | 110.3 | 16.0 | 45.8 | 27.1 | -75.5 | -69.3 | 115.3 |
| Increase/Decrease in prepaid expenses | -1.2 | -0.05 | -1.2 | 1.2 | 1.7 | -1.5 | 1.9 | 3.9 | -7.3 | -3.8 |
| Interest paid | -7.2 | -7.7 | -7.6 | -5.2 | -3.8 | -5.6 | -4.5 | -1.5 | -0.32 | -0.66 |
| Business Income Tax paid | -4.6 | -4.5 | -4.0 | -6.2 | -4.6 | -8.9 | -4.2 | -5.8 | -6.5 | -8.8 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 10.0 | 9.8 |
| Other payments on operating activities | -1.4 | -4.9 | -2.6 | -10.0 | -8.1 | -11.2 | -9.0 | -4.2 | -0.10 | -0.32 |
| Net cash inflows/outflows from operating activities | 188.6 | -85.1 | 47.5 | 182.6 | -196.6 | 68.8 | 3.9 | -27.1 | -58.9 | 77.2 |
| Purchase of fixed assets | -2.6 | -14.4 | -13.0 | -12.3 | -7.1 | -3.6 | -5.2 | -11.5 | -12.0 | -5.5 |
| Proceeds from disposal of fixed assets | 0.39 | 0.06 | 0.23 | 0 | 0 | 0.03 | 0 | 0 | 4,000 | 0.04 |
| Loans granted, purchases of debt instruments (Bn. VND) | -97.8 | -86.5 | -160.9 | -67.0 | -44.6 | -9.5 | -91.1 | -13.2 | -1.3 | -23.9 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 63.0 | 114.0 | 121.8 | 65.7 | 40.4 | 48.7 | 56.5 | 0 | 0 | 4.0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.1 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 |
| Gain on Dividend | 10.4 | 6.6 | 11.9 | 4.0 | 8.5 | 7.2 | 3.3 | 3.0 | 19.0 | 10.2 |
| Net Cash Flows from Investing Activities | -26.6 | 19.8 | -40.0 | -9.5 | -2.7 | 42.9 | -19.1 | -21.7 | -22.5 | -15.2 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 |
| Payments for share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 |
| Proceeds from borrowings | 464.0 | 522.4 | 436.5 | 590.2 | 650.9 | 662.2 | 591.9 | 384.9 | 197.0 | 240.7 |
| Repayment of borrowings | -527.4 | -514.2 | -436.0 | -696.7 | -489.8 | -658.9 | -515.7 | -340.5 | -174.0 | -270.8 |
| Dividends paid | -13.5 | -13.5 | -22.5 | -22.5 | -18.0 | -25.1 | -25.1 | -18.5 | -21.6 | -21.6 |
| Cash flows from financial activities | -76.9 | -5.2 | -22.0 | -129.0 | 143.1 | -21.8 | 51.0 | 35.9 | 1.3 | -51.8 |
| Net increase/decrease in cash and cash equivalents | 85.2 | -70.6 | -14.5 | 44.1 | -56.3 | 89.8 | 35.8 | -12.9 | -80.1 | 10.2 |
| Cash and cash equivalents | 198.3 | 266.8 | 281.3 | 236.9 | 291.4 | 131.3 | 95.5 | 107.7 | 187.6 | 176.8 |
| Foreign exchange differences Adjustment | -1.1 | 2.0 | -0.05 | 0.35 | 1.7 | -0.05 | 0 | 0.68 | 0.23 | 0.58 |
| Cash and Cash Equivalents at the end of period | 282.4 | 198.3 | 266.8 | 281.3 | 236.9 | 221.1 | 131.3 | 95.5 | 107.7 | 187.6 |