MBG vs VNM (2022)
KEY RATIOS
ROE (%)
MBG
7.62
VNM
26.14
ROA (%)
MBG
6.9
VNM
17.69
Gross Margin (%)
MBG
10.44
VNM
39.78
Net Margin (%)
MBG
8.24
VNM
14.28
Debt/Equity
MBG
0.1
VNM
0.48
Equity Multiplier
MBG
1.1
VNM
1.48
Balance Sheet
| Item | MBG | VNM |
|---|---|---|
| Current Assets | 1,114.9 | 31,560 |
| Non-Current Assets | 340.5 | 16,922 |
| Fixed Assets | 47.7 | 11,903 |
| Total Assets | 1,455.4 | 48,483 |
| Total Liabilities | 136.8 | 15,666 |
| Current Liabilities | 135.8 | 15,308 |
| Non-Current Liabilities | 0.97 | 357.7 |
| Owner's Equity | 1,318.6 | 32,817 |
Income Statement
| Item | MBG | VNM |
|---|---|---|
| Revenue | 1,219.0 | 60,075 |
| Profit Attr. to Parent | 100.4 | 8,516.0 |
| Net Revenue | 1,219.0 | — |
| Cost of Goods Sold | -1,091.7 | -36,059 |
| Gross Profit | 127.3 | 23,897 |
| Selling Expenses | -0.68 | -12,548 |
| G&A Expenses | -11.4 | -1,595.8 |
| Operating Profit | 125.8 | 10,491 |
| Profit Before Tax | 125.7 | 10,496 |
| Net Profit After Tax | 100.4 | 8,577.6 |
Cash Flow
| Item | MBG | VNM |
|---|---|---|
| Depreciation | 10.8 | 2,095.4 |
| Interest Paid | -1.8 | -141.3 |
| Tax Paid | -20.6 | -1,975.3 |
| Operating Cash Flow | -348.2 | 8,827.3 |
| Capex | -1.4 | -1,456.9 |
| Investing Cash Flow | -145.7 | 3,472.8 |
| Proceeds From Borrowings | 91.6 | 6,257.5 |
| Repayment Of Borrowings | -64.8 | -10,789 |
| Dividends Paid | 0 | -8,166.9 |
| Financing Cash Flow | 428.6 | -12,360 |
| Net Change in Cash | -65.3 | -60.2 |
| Ending Cash Balance | 72.1 | 2,299.9 |