MKP vs VNM (2024)
KEY RATIOS
ROE (%)
MKP
3.17
VNM
26.13
ROA (%)
MKP
2.5
VNM
17.17
Gross Margin (%)
MKP
26.97
VNM
41.39
Net Margin (%)
MKP
4.44
VNM
15.29
Debt/Equity
MKP
0.27
VNM
0.52
Equity Multiplier
MKP
1.27
VNM
1.52
Balance Sheet
| Item | MKP | VNM |
|---|---|---|
| Current Assets | 961.2 | 37,554 |
| Non-Current Assets | 670.4 | 17,495 |
| Fixed Assets | 642.0 | 12,551 |
| Total Assets | 1,631.6 | 55,049 |
| Total Liabilities | 346.9 | 18,875 |
| Current Liabilities | 160.1 | 18,460 |
| Non-Current Liabilities | 186.8 | 415.1 |
| Owner's Equity | 1,284.7 | 36,174 |
Income Statement
| Item | MKP | VNM |
|---|---|---|
| Revenue | 919.6 | 61,824 |
| Profit Attr. to Parent | 40.8 | 9,392.3 |
| Cost of Goods Sold | -671.5 | -36,192 |
| Gross Profit | 248.1 | 25,590 |
| Selling Expenses | -110.4 | -13,358 |
| G&A Expenses | -146.3 | -1,827.9 |
| Operating Profit | 53.4 | 11,594 |
| Profit Before Tax | 53.1 | 11,600 |
| Net Profit After Tax | 40.8 | 9,452.9 |
Cash Flow
| Item | MKP | VNM |
|---|---|---|
| Depreciation | 47.5 | 2,095.2 |
| Interest Paid | 0 | -336.7 |
| Tax Paid | -11.7 | -2,127.7 |
| Operating Cash Flow | -2.9 | 9,685.9 |
| Capex | -9.3 | -1,741.5 |
| Investing Cash Flow | 59.0 | -3,739.1 |
| Proceeds From Borrowings | 0 | 17,420 |
| Repayment Of Borrowings | 0 | -16,624 |
| Dividends Paid | -12.6 | -8,159.6 |
| Financing Cash Flow | -12.6 | -6,641.3 |
| Net Change in Cash | 43.4 | -694.4 |
| Ending Cash Balance | 173.7 | 2,225.9 |