MPY vs VNM (2021)
KEY RATIOS
ROE (%)
MPY
9.55
VNM
—
ROA (%)
MPY
6.99
VNM
—
Gross Margin (%)
MPY
16.21
VNM
—
Net Margin (%)
MPY
4.77
VNM
—
Debt/Equity
MPY
0.37
VNM
—
Equity Multiplier
MPY
1.37
VNM
—
Balance Sheet
| Item | MPY | VNM |
|---|---|---|
| Current Assets | 75.5 tỷ | — |
| Non-Current Assets | 18.9 tỷ | — |
| Fixed Assets | 16.8 tỷ | — |
| Tangible Fixed Assets | 16.8 tỷ | — |
| Total Assets | 94.4 tỷ | — |
| Total Liabilities | 25.3 tỷ | — |
| Current Liabilities | 25.3 tỷ | — |
| Owner's Equity | 69.0 tỷ | — |
Income Statement
| Item | MPY | VNM |
|---|---|---|
| Revenue | 138.1 tỷ | — |
| Net Revenue | 138.0 tỷ | — |
| Cost of Goods Sold | 115.6 tỷ | — |
| Gross Profit | 22.4 tỷ | — |
| Selling Expenses | 0.06 tỷ | — |
| G&A Expenses | 14.7 tỷ | — |
| Operating Profit | 8.3 tỷ | — |
| Profit Before Tax | 8.3 tỷ | — |
| Net Profit After Tax | 6.6 tỷ | — |
| Profit Attr. to Parent | 6.6 tỷ | — |
| EPS (VND) | 668 | — |
Cash Flow
| Item | MPY | VNM |
|---|---|---|
| Operating Cash Flow | 8.2 tỷ | — |
| Investing Cash Flow | -8.9 tỷ | — |
| Financing Cash Flow | -3.7 tỷ | — |
| Ending Cash Balance | 11.6 tỷ | — |