MGG vs VNM (2018)
KEY RATIOS
ROE (%)
MGG
13.55
VNM
38.85
ROA (%)
MGG
3.58
VNM
27.31
Gross Margin (%)
MGG
9.93
VNM
46.76
Net Margin (%)
MGG
1.28
VNM
19.39
Debt/Equity
MGG
2.79
VNM
0.42
Equity Multiplier
MGG
3.79
VNM
1.42
Balance Sheet
| Item | MGG | VNM |
|---|---|---|
| Current Assets | 733.1 | 20,560 |
| Non-Current Assets | 144.9 | 16,806 |
| Fixed Assets | 27.7 | 13,365 |
| Total Assets | 878.0 | 37,366 |
| Total Liabilities | 646.1 | 11,095 |
| Current Liabilities | 644.2 | 10,640 |
| Non-Current Liabilities | 1.9 | 455.1 |
| Owner's Equity | 231.9 | 26,271 |
Income Statement
| Item | MGG | VNM |
|---|---|---|
| Revenue | 2,456.9 | 52,629 |
| Profit Attr. to Parent | 31.4 | 10,227 |
| Net Revenue | 2,456.3 | — |
| Cost of Goods Sold | -2,212.3 | -27,951 |
| Gross Profit | 244.0 | 24,611 |
| Selling Expenses | -88.8 | -12,266 |
| G&A Expenses | -112.9 | -1,133.3 |
| Operating Profit | 37.0 | 11,877 |
| Profit Before Tax | 40.0 | 12,052 |
| Net Profit After Tax | 31.4 | 10,206 |
Cash Flow
| Item | MGG | VNM |
|---|---|---|
| Depreciation | 9.7 | 1,626.6 |
| Interest Paid | -4.5 | -110.7 |
| Tax Paid | -4.2 | -1,879.6 |
| Operating Cash Flow | 3.9 | 8,140.2 |
| Capex | -5.2 | -3,185.8 |
| Investing Cash Flow | -19.1 | -1,045.1 |
| Proceeds From Borrowings | 591.9 | 4,828.0 |
| Repayment Of Borrowings | -515.7 | -4,103.6 |
| Dividends Paid | -25.1 | -7,256.2 |
| Financing Cash Flow | 51.0 | -6,535.1 |
| Net Change in Cash | 35.8 | 560.0 |
| Ending Cash Balance | 131.3 | 1,522.6 |