MHL vs VNM (2020)
KEY RATIOS
ROE (%)
MHL
1.3
VNM
—
ROA (%)
MHL
0.34
VNM
—
Gross Margin (%)
MHL
9.61
VNM
—
Net Margin (%)
MHL
0.18
VNM
—
Debt/Equity
MHL
2.84
VNM
—
Equity Multiplier
MHL
3.84
VNM
—
Balance Sheet
| Item | MHL | VNM |
|---|---|---|
| Current Assets | 165.9 tỷ | — |
| Non-Current Assets | 74.8 tỷ | — |
| Fixed Assets | 49.5 tỷ | — |
| Tangible Fixed Assets | 49.4 tỷ | — |
| Intangible Fixed Assets | 0.12 tỷ | — |
| Total Assets | 240.7 tỷ | — |
| Total Liabilities | 178.0 tỷ | — |
| Current Liabilities | 151.0 tỷ | — |
| Non-Current Liabilities | 27.0 tỷ | — |
| Owner's Equity | 62.7 tỷ | — |
Income Statement
| Item | MHL | VNM |
|---|---|---|
| Revenue | 440.8 tỷ | — |
| Net Revenue | 440.8 tỷ | — |
| Cost of Goods Sold | 398.4 tỷ | — |
| Gross Profit | 42.3 tỷ | — |
| Selling Expenses | 21.6 tỷ | — |
| G&A Expenses | 9.1 tỷ | — |
| Operating Profit | 1.1 tỷ | — |
| Profit Before Tax | 1.2 tỷ | — |
| Net Profit After Tax | 0.81 tỷ | — |
| Profit Attr. to Parent | 0.81 tỷ | — |
| EPS (VND) | 21 | — |
Cash Flow
| Item | MHL | VNM |
|---|---|---|
| Operating Cash Flow | 3.0 tỷ | — |
| Investing Cash Flow | -0.84 tỷ | — |
| Financing Cash Flow | -0.19 tỷ | — |
| Ending Cash Balance | 4.3 tỷ | — |