MHL vs VNM (2021)
KEY RATIOS
ROE (%)
MHL
-56.2
VNM
—
ROA (%)
MHL
-9.06
VNM
—
Gross Margin (%)
MHL
3.94
VNM
—
Net Margin (%)
MHL
-6.25
VNM
—
Debt/Equity
MHL
5.2
VNM
—
Equity Multiplier
MHL
6.2
VNM
—
Balance Sheet
| Item | MHL | VNM |
|---|---|---|
| Current Assets | 162.7 tỷ | — |
| Non-Current Assets | 65.7 tỷ | — |
| Fixed Assets | 42.9 tỷ | — |
| Tangible Fixed Assets | 42.8 tỷ | — |
| Intangible Fixed Assets | 0.07 tỷ | — |
| Total Assets | 228.4 tỷ | — |
| Total Liabilities | 191.6 tỷ | — |
| Current Liabilities | 169.6 tỷ | — |
| Non-Current Liabilities | 21.9 tỷ | — |
| Owner's Equity | 36.8 tỷ | — |
Income Statement
| Item | MHL | VNM |
|---|---|---|
| Revenue | 331.0 tỷ | — |
| Net Revenue | 331.0 tỷ | — |
| Cost of Goods Sold | 317.9 tỷ | — |
| Gross Profit | 13.0 tỷ | — |
| Selling Expenses | 21.4 tỷ | — |
| G&A Expenses | 9.2 tỷ | — |
| Operating Profit | -26.4 tỷ | — |
| Profit Before Tax | -20.7 tỷ | — |
| Net Profit After Tax | -20.7 tỷ | — |
| Profit Attr. to Parent | -20.7 tỷ | — |
| EPS (VND) | -3,914 | — |
Cash Flow
| Item | MHL | VNM |
|---|---|---|
| Operating Cash Flow | -25.7 tỷ | — |
| Investing Cash Flow | 3.9 tỷ | — |
| Financing Cash Flow | 19.8 tỷ | — |
| Ending Cash Balance | 2.3 tỷ | — |