MKP Mekophar Chemical Pharmaceutical Joint Stock Company
Công ty Cổ phần Hóa - Dược phẩm Mekophar
Health Care
UPCOM
Total Assets
1,659 bn VND
2021–2025
Revenue
939 bn VND
2021–2025
Net Profit
4 bn VND
2021–2025
Equity
1,269 bn VND
2021–2025
YOY GROWTH 2025 vs 2024
+1.7%
Assets Growth (%)
-1.2%
Equity Growth (%)
+2.1%
Revenue Growth (%)
-89.5%
Net Profit Growth (%)
C
47/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
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/MKP
KEY RATIOS (2025)
0.34
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.26
ROA (%)
Net Profit After Tax / Total Assets × 100
26.4
Gross Margin (%)
Gross Profit / Revenue × 100
0.46
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.31
Debt/Equity
Total Liabilities / Owner's Equity
1.31
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
0.46
DuPont: Net Margin (%)
0.57
DuPont: Asset Turnover
1.31
DuPont: Eq. Multiplier
0.34
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for MKP in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 30 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) | 1,030.9 | 961.2 | 834.0 | 879.0 | 852.9 | 695.7 | 640.1 | 522.3 | 630.3 | 923.5 | 778.5 | 598.5 | 490.7 |
| Cash and cash equivalents (Bn. VND) | 227.1 | 173.7 | 130.1 | 62.0 | 49.2 | 120.2 | 55.5 | 66.4 | 40.0 | 230.4 | 92.8 | 271.0 | 78.9 |
| Short-term investments (Bn. VND) | 31.9 | 55.9 | 55.9 | 70.9 | 255.9 | 203.9 | 90.9 | 10.9 | 10.9 | 170.9 | 317.4 | 0 | 0 |
| Accounts receivable (Bn. VND) | 116.3 | 55.6 | 62.9 | 90.6 | 183.2 | 124.5 | 162.5 | 152.1 | 292.4 | 300.9 | 134.0 | 103.9 | 163.1 |
| Net Inventories | 640.5 | 661.8 | 574.3 | 638.5 | 350.4 | 241.8 | 249.4 | 221.4 | 221.0 | 209.5 | 231.2 | 213.4 | 241.7 |
| Other current assets | 15.0 | 14.1 | 10.8 | 17.0 | 14.2 | 5.3 | 81.8 | 71.4 | 65.9 | 11.6 | 3.2 | 10.1 | 6.9 |
| LONG-TERM ASSETS (Bn. VND) | 628.4 | 670.4 | 715.0 | 741.4 | 775.4 | 801.8 | 824.7 | 753.4 | 670.3 | 226.2 | 112.9 | 165.7 | 161.0 |
| Fixed assets (Bn. VND) | 602.3 | 642.0 | 682.5 | 713.6 | 749.5 | 732.9 | 52.5 | 52.1 | 60.8 | 70.6 | 75.8 | 112.8 | 124.9 |
| Long-term investments (Bn. VND) | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 30.2 | 48.3 | 57.5 | 25.1 | 51.3 | 33.3 |
| Other non-current assets | 2.0 | 4.4 | 8.4 | 3.7 | 1.8 | 5.4 | 6.1 | 7.6 | 4.0 | 0 | 0.09 | 1.7 | 2.8 |
| TOTAL ASSETS (Bn. VND) | 1,659.3 | 1,631.6 | 1,548.9 | 1,620.4 | 1,628.3 | 1,497.5 | 1,464.9 | 1,275.7 | 1,300.6 | 1,149.7 | 891.4 | 764.3 | 651.7 |
| LIABILITIES (Bn. VND) | 389.8 | 346.9 | 288.0 | 352.8 | 379.3 | 235.5 | 201.2 | 205.8 | 259.1 | 170.7 | 194.9 | 181.4 | 180.4 |
| Current liabilities (Bn. VND) | 187.9 | 160.1 | 122.6 | 199.8 | 231.7 | 102.1 | 87.3 | 103.9 | 153.8 | 102.3 | 141.4 | 138.0 | 142.3 |
| Long-term liabilities (Bn. VND) | 201.9 | 186.8 | 165.5 | 153.0 | 147.6 | 133.4 | 113.9 | 101.9 | 105.4 | 68.4 | 53.5 | 43.4 | 38.1 |
| OWNER'S EQUITY(Bn.VND) | 1,269.5 | 1,284.7 | 1,260.9 | 1,267.6 | 1,249.1 | 1,262.0 | 1,263.7 | 1,069.9 | 1,041.5 | 978.9 | 696.5 | 582.9 | 471.3 |
| Capital and reserves (Bn. VND) | 1,269.5 | 1,284.7 | 1,260.9 | 1,267.6 | 1,249.1 | 1,262.0 | 1,263.7 | 1,069.9 | 1,041.5 | 978.8 | 696.4 | 582.9 | 470.8 |
| Undistributed earnings (Bn. VND) | 36.9 | 55.3 | 33.5 | 42.3 | 25.0 | 63.7 | 89.5 | 89.8 | 118.6 | 100.5 | 0 | 0 | 0 |
| Budget sources and other funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.13 | 0 | 0.43 |
| TOTAL RESOURCES (Bn. VND) | 1,659.3 | 1,631.6 | 1,548.9 | 1,620.4 | 1,628.3 | 1,497.5 | 1,464.9 | 1,275.7 | 1,300.6 | 1,149.7 | 891.4 | 764.3 | 651.7 |
| Prepayments to suppliers (Bn. VND) | 25.8 | 14.7 | 2.8 | 11.3 | 91.3 | 23.6 | 20.6 | 22.0 | 122.2 | 149.4 | 14.3 | 8.7 | 4.8 |
| Inventories, Net (Bn. VND) | 670.9 | 692.1 | 593.4 | 646.3 | 350.4 | 241.8 | 249.4 | 221.4 | 221.0 | 209.5 | 231.2 | 213.4 | 241.7 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.31 |
| Investment and development funds (Bn. VND) | 581.8 | 578.6 | 576.6 | 574.6 | 573.3 | 570.6 | 546.4 | 505.3 | 448.1 | 403.5 | 403.5 | 338.4 | 255.9 |
| Common shares (Bn. VND) | 255.5 | 255.5 | 255.5 | 255.5 | 255.5 | 232.5 | 232.5 | 194.2 | 194.2 | 194.2 | 151.2 | 131.2 | 105.7 |
| Paid-in capital (Bn. VND) | 255.5 | 255.5 | 255.5 | 255.5 | 255.5 | 232.5 | 232.5 | 194.2 | 194.2 | 194.2 | 151.2 | 131.2 | 105.7 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 0 | 11.7 | 18.0 | 21.8 | 0 | 20.0 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 46.1 | 48.8 | 41.1 | 34.3 | 21.7 | 15.4 | 17.5 | 10.8 | 11.8 | 9.3 | 15.1 | 22.0 | 14.0 |
| Short-term borrowings (Bn. VND) | 0 | 0 | 0 | 8.0 | 73.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 2.0 | 4.4 | 8.4 | 3.7 | 1.8 | 5.4 | 6.1 | 7.6 | 4.0 | 0 | 0.09 | 1.7 | 2.8 |
| Other long-term assets (Bn. VND) | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 5.5 | 23.5 | 23.5 | 5.5 | 37.2 | 19.3 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 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) | 939.0 | 919.6 | 904.8 | 1,193.2 | 1,130.3 | 1,211.3 | 1,218.7 | 1,160.5 | 1,367.1 | 1,262.0 | 1,077.5 | 1,146.2 | 1,243.0 |
| Attribute to parent company (Bn. VND) | 4.3 | 40.8 | 25.1 | 41.7 | 15.9 | 39.7 | 65.5 | 85.8 | 114.6 | 119.7 | 100.7 | 162.1 | 73.7 |
| Attribute to parent company YoY (%) | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Financial Income | 43.9 | 66.2 | 24.9 | 17.5 | 14.8 | 14.6 | 15.0 | 11.6 | 26.2 | 29.4 | 18.1 | 11.0 | 8.9 |
| Interest Expenses | 0 | 0 | -0.50 | -3.7 | -0.62 | -0.31 | -0.60 | -0.01 | -0.16 | 0 | 0 | 0 | 0 |
| Sales | 939.0 | 919.6 | 904.8 | 1,193.2 | 1,130.3 | 1,211.3 | 1,218.7 | 1,160.5 | 1,367.1 | 1,262.0 | 1,077.5 | 1,146.2 | 1,243.0 |
| Sales deductions | -0.09 | -5,896 | -0.09 | -1.1 | -0.47 | -0.73 | -1.5 | -3.3 | -0.43 | -0.23 | -1.1 | -0.67 | -1.3 |
| Net Sales | 939.0 | 919.6 | 904.7 | 1,192.1 | 1,129.8 | 1,210.5 | 1,217.2 | 1,157.2 | 1,366.7 | 1,261.7 | 1,076.4 | 1,145.5 | 1,241.7 |
| Cost of Sales | -691.0 | -671.5 | -637.4 | -843.4 | -920.1 | -952.8 | -930.7 | -893.0 | -1,054.7 | -994.7 | -836.9 | -900.0 | -987.1 |
| Gross Profit | 247.9 | 248.1 | 267.4 | 348.8 | 209.7 | 257.8 | 286.5 | 264.2 | 312.0 | 267.0 | 239.5 | 245.5 | 254.6 |
| Financial Expenses | -30.3 | -4.2 | -4.9 | -17.9 | -2.9 | -2.2 | -2.7 | -0.87 | -1.2 | -1.1 | 1.2 | -12.1 | -1.8 |
| Gain/(loss) from joint ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.3 | 15.5 | 0 | 0 | 0 |
| Selling Expenses | -119.8 | -110.4 | -108.6 | -151.4 | -77.6 | -81.4 | -84.1 | -79.5 | -73.4 | -63.8 | -59.8 | -67.3 | -64.8 |
| General & Admin Expenses | -137.2 | -146.3 | -151.7 | -130.2 | -127.0 | -129.1 | -130.8 | -94.7 | -117.6 | -95.8 | -73.2 | -69.8 | -85.1 |
| Operating Profit/Loss | 4.5 | 53.4 | 27.1 | 66.7 | 17.0 | 59.6 | 84.0 | 107.0 | 152.3 | 151.3 | 125.7 | 107.4 | 111.7 |
| Other income | 1.7 | 0.47 | 18.8 | 0.49 | 7.4 | 1.5 | 2.9 | 6.9 | 1.3 | 1.3 | 9.7 | 110.1 | 1.9 |
| Other Income/Expenses | -0.43 | -0.76 | -2.5 | -2.4 | -0.20 | -3.4 | -0.37 | -0.40 | -0.38 | -0.12 | -0.39 | -0.58 | -0.36 |
| Net other income/expenses | 1.3 | -0.29 | 16.3 | -2.0 | 7.2 | -2.0 | 2.5 | 6.5 | 0.95 | 1.1 | 9.3 | 109.6 | 1.6 |
| Profit before tax | 5.7 | 53.1 | 43.3 | 64.8 | 24.3 | 57.7 | 86.5 | 113.5 | 153.2 | 152.4 | 135.0 | 216.9 | 113.3 |
| Business income tax - current | -1.4 | -12.3 | -18.2 | -23.1 | 0 | -18.0 | -21.1 | -27.7 | -38.7 | -32.7 | -34.3 | -54.9 | -39.5 |
| Business income tax - deferred | 0 | 0 | 0 | 0 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 4.3 | 40.8 | 25.1 | 41.7 | 15.9 | 39.7 | 65.5 | 85.8 | 114.6 | 119.7 | 100.7 | 162.1 | 73.7 |
| Attributable to parent company | 4.3 | 40.8 | 25.1 | 41.7 | 15.9 | 39.7 | 65.5 | 85.8 | 114.6 | 119.7 | 100.7 | 162.1 | 73.7 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 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 | 5.7 | 53.1 | 43.3 | 64.8 | 24.3 | 57.7 | 86.5 | 113.5 | 153.2 | 152.4 | 135.0 | 216.9 | 113.3 |
| Depreciation and Amortisation | 25.3 | 47.5 | 48.5 | 48.1 | 44.0 | 31.7 | 10.6 | 11.4 | 13.5 | 14.3 | 15.0 | 16.4 | 18.6 |
| Provision for credit losses | 27.6 | 19.1 | -19.4 | 13.8 | 9.4 | 2.9 | 14.2 | 0 | 0.09 | 0 | -5.4 | 0 | 0 |
| Unrealized foreign exchange gain/loss | 0.12 | 0.08 | -0.34 | -1.4 | -0.43 | 0.76 | -0.26 | -0.55 | 0 | -0.57 | -0.12 | -0.02 | -1,650 |
| Profit/Loss from disposal of fixed assets | 0 | 0 | 0 | 0 | 0 | -14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -43.9 | -65.8 | -24.1 | -14.3 | -12.9 | 0 | -14.6 | -16.9 | -32.1 | -44.0 | -22.6 | -119.2 | -8.3 |
| Interest Expense | 0 | 0 | 0.50 | 3.7 | 0.62 | 0.31 | 0.60 | 0.01 | 0.16 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 14.8 | 54.0 | 48.4 | 114.7 | 65.0 | 78.9 | 97.1 | 107.4 | 134.7 | 122.1 | 121.9 | 114.2 | 123.6 |
| Increase/Decrease in receivables | -38.0 | -3.4 | 65.6 | 84.0 | -75.5 | 109.2 | 45.0 | 56.3 | -46.1 | -173.5 | -23.2 | 56.0 | -40.7 |
| Increase/Decrease in inventories | 18.6 | -98.7 | 52.9 | -296.0 | -108.5 | 7.6 | -28.0 | -0.38 | -11.5 | 21.6 | -17.7 | 28.3 | 8.2 |
| Increase/Decrease in payables | 90.1 | 58.2 | -48.7 | 38.7 | 75.2 | 45.1 | -64.7 | -33.1 | 57.2 | 14.3 | 16.2 | 1.3 | 33.6 |
| Increase/Decrease in prepaid expenses | -0.12 | 3.4 | -4.8 | -2.0 | 2.1 | 3.1 | -0.60 | -5.8 | -3.7 | -1.2 | 1.6 | 1.1 | -1.2 |
| Interest paid | 0 | 0 | -0.50 | -3.7 | -0.62 | -0.31 | -0.60 | -0.01 | -0.16 | 0 | 0 | 0 | 0 |
| Business Income Tax paid | -9.3 | -11.7 | -29.9 | -8.9 | -8.1 | -16.1 | -31.2 | -28.6 | -29.2 | -31.3 | -39.4 | -66.5 | -41.3 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.7 | 55.6 |
| Other payments on operating activities | -11.2 | -4.7 | -3.1 | -3.9 | -4.9 | -15.7 | -19.0 | -10.8 | -10.6 | -10.3 | -13.2 | -319.7 | -68.1 |
| Net cash inflows/outflows from operating activities | 64.8 | -2.9 | 80.0 | -77.0 | -55.4 | 211.8 | -2.1 | 84.9 | 90.7 | -59.7 | 45.8 | 120.4 | 69.7 |
| Purchase of fixed assets | -7.7 | -9.3 | -17.3 | -12.2 | -21.4 | -9.5 | -89.5 | -29.0 | -462.0 | -95.2 | -10.7 | -254.6 | -30.8 |
| Proceeds from disposal of fixed assets | 0.29 | 2.5 | 0.02 | 0.36 | 0.07 | 0.04 | 0.04 | 0.08 | 0.03 | 0.02 | 29.5 | 0.05 | 0.04 |
| Loans granted, purchases of debt instruments (Bn. VND) | -51.1 | -215.8 | -87.0 | -208.8 | -501.7 | -348.0 | -90.0 | 0 | 0 | 0 | -75.5 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 75.2 | 215.8 | 102.0 | 393.8 | 449.7 | 235.0 | 10.0 | 0 | 160.0 | 130.0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | -8,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.0 | 0 | 1.0 | 7.0 | 341.2 | 0 |
| Gain on Dividend | 11.4 | 65.7 | 23.4 | 13.9 | 12.8 | 14.4 | 14.6 | 6.6 | 25.8 | 28.5 | 16.8 | 10.2 | 8.3 |
| Net Cash Flows from Investing Activities | 28.0 | 59.0 | 21.1 | 187.0 | -60.5 | -108.1 | -154.9 | -0.24 | -276.2 | 64.3 | -32.8 | 96.9 | -22.5 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 153.0 | 0 | 0 | 181.9 | 61.9 | 6.0 | 9.0 |
| Proceeds from borrowings | 0 | 0 | 14.9 | 161.9 | 116.0 | 0 | 63.1 | 0 | 20.0 | 0 | 0 | 260.9 | 0 |
| Repayment of borrowings | 0 | 0 | -22.9 | -239.2 | -48.2 | -4.7 | -41.3 | -20.0 | 0 | 0 | 0 | -260.9 | 0 |
| Dividends paid | -12.6 | -12.6 | -25.3 | -20.2 | -23.0 | -34.5 | -28.7 | -38.3 | -24.9 | -48.8 | -33.1 | -31.2 | -31.7 |
| Cash flows from financial activities | -12.6 | -12.6 | -33.3 | -97.4 | 44.8 | -39.2 | 146.1 | -58.3 | -4.9 | 133.1 | 28.8 | -25.2 | -22.7 |
| Net increase/decrease in cash and cash equivalents | 80.2 | 43.4 | 67.8 | 12.6 | -71.0 | 64.6 | -10.8 | 26.4 | -190.4 | 137.6 | 41.7 | 192.1 | 24.6 |
| Cash and cash equivalents | 147.0 | 130.1 | 62.0 | 49.2 | 120.2 | 55.5 | 66.4 | 40.0 | 230.4 | 92.8 | 51.0 | 78.9 | 54.3 |
| Foreign exchange differences Adjustment | -3,844 | 0.23 | 0.23 | 0.22 | -0.02 | 0.03 | -221 | 808 | 1,189 | 366 | 1,767 | -616 | 914 |
| Cash and Cash Equivalents at the end of period | 227.1 | 173.7 | 130.1 | 62.0 | 49.2 | 120.2 | 55.5 | 66.4 | 40.0 | 230.4 | 92.8 | 271.0 | 78.9 |