MDA vs VNM (2021)
KEY RATIOS
ROE (%)
MDA
18.21
VNM
—
ROA (%)
MDA
7.21
VNM
—
Gross Margin (%)
MDA
18.77
VNM
—
Net Margin (%)
MDA
4.82
VNM
—
Debt/Equity
MDA
1.53
VNM
—
Equity Multiplier
MDA
2.53
VNM
—
Balance Sheet
| Item | MDA | VNM |
|---|---|---|
| Current Assets | 33.0 tỷ | — |
| Non-Current Assets | 15.8 tỷ | — |
| Fixed Assets | 14.1 tỷ | — |
| Tangible Fixed Assets | 14.1 tỷ | — |
| Total Assets | 48.8 tỷ | — |
| Total Liabilities | 29.5 tỷ | — |
| Current Liabilities | 29.0 tỷ | — |
| Non-Current Liabilities | 0.50 tỷ | — |
| Owner's Equity | 19.3 tỷ | — |
Income Statement
| Item | MDA | VNM |
|---|---|---|
| Revenue | 72.9 tỷ | — |
| Net Revenue | 72.9 tỷ | — |
| Cost of Goods Sold | 59.2 tỷ | — |
| Gross Profit | 13.7 tỷ | — |
| G&A Expenses | 8.8 tỷ | — |
| Operating Profit | 4.5 tỷ | — |
| Profit Before Tax | 4.3 tỷ | — |
| Net Profit After Tax | 3.5 tỷ | — |
| Profit Attr. to Parent | 3.5 tỷ | — |
| EPS (VND) | 2,932 | — |
Cash Flow
| Item | MDA | VNM |
|---|---|---|
| Operating Cash Flow | 3.1 tỷ | — |
| Financing Cash Flow | -3.3 tỷ | — |
| Ending Cash Balance | 0.12 tỷ | — |