MIE vs VNM (2023)
KEY RATIOS
ROE (%)
MIE
0.45
VNM
25.75
ROA (%)
MIE
0.26
VNM
17.12
Gross Margin (%)
MIE
12.73
VNM
40.58
Net Margin (%)
MIE
0.48
VNM
14.91
Debt/Equity
MIE
0.72
VNM
0.5
Equity Multiplier
MIE
1.72
VNM
1.5
Balance Sheet
| Item | MIE | VNM |
|---|---|---|
| Current Assets | 1,667.9 | 35,936 |
| Non-Current Assets | 829.6 | 16,737 |
| Fixed Assets | 606.6 | 12,690 |
| Total Assets | 2,497.5 | 52,673 |
| Total Liabilities | 1,047.8 | 17,648 |
| Current Liabilities | 1,015.6 | 17,139 |
| Non-Current Liabilities | 32.2 | 508.9 |
| Owner's Equity | 1,449.7 | 35,026 |
Income Statement
| Item | MIE | VNM |
|---|---|---|
| Revenue | 1,351.8 | 60,479 |
| Profit Attr. to Parent | 7.1 | 8,873.8 |
| Cost of Goods Sold | -1,179.6 | -35,824 |
| Gross Profit | 172.1 | 24,545 |
| Selling Expenses | -9.0 | -13,018 |
| G&A Expenses | -121.6 | -1,755.6 |
| Operating Profit | 8.6 | 10,904 |
| Profit Before Tax | 8.2 | 10,968 |
| Net Profit After Tax | 6.6 | 9,019.4 |
Cash Flow
| Item | MIE | VNM |
|---|---|---|
| Depreciation | 40.1 | 2,054.6 |
| Interest Paid | -43.6 | -302.7 |
| Tax Paid | -1.6 | -1,564.1 |
| Operating Cash Flow | -23.4 | 7,887.4 |
| Capex | -4.4 | -1,579.6 |
| Investing Cash Flow | 3.1 | -2,988.5 |
| Proceeds From Borrowings | 647.9 | 11,788 |
| Repayment Of Borrowings | -609.2 | -8,276.8 |
| Dividends Paid | 0 | -8,151.6 |
| Financing Cash Flow | 32.4 | -4,292.8 |
| Net Change in Cash | 12.1 | 606.1 |
| Ending Cash Balance | 55.9 | 2,912.0 |