MQN vs VNM (2021)
KEY RATIOS
ROE (%)
MQN
12.29
VNM
—
ROA (%)
MQN
6.87
VNM
—
Gross Margin (%)
MQN
16.49
VNM
—
Net Margin (%)
MQN
6.03
VNM
—
Debt/Equity
MQN
0.59
VNM
—
Equity Multiplier
MQN
1.79
VNM
—
Balance Sheet
| Item | MQN | VNM |
|---|---|---|
| Current Assets | 174.0 tỷ | — |
| Non-Current Assets | 100.1 tỷ | — |
| Fixed Assets | 73.3 tỷ | — |
| Tangible Fixed Assets | 73.3 tỷ | — |
| Total Assets | 274.1 tỷ | — |
| Total Liabilities | 90.1 tỷ | — |
| Current Liabilities | 67.0 tỷ | — |
| Non-Current Liabilities | 23.1 tỷ | — |
| Owner's Equity | 153.3 tỷ | — |
Income Statement
| Item | MQN | VNM |
|---|---|---|
| Revenue | 312.3 tỷ | — |
| Net Revenue | 312.3 tỷ | — |
| Cost of Goods Sold | 260.8 tỷ | — |
| Gross Profit | 51.5 tỷ | — |
| G&A Expenses | 27.1 tỷ | — |
| Operating Profit | 23.9 tỷ | — |
| Profit Before Tax | 24.1 tỷ | — |
| Net Profit After Tax | 18.8 tỷ | — |
| Profit Attr. to Parent | 18.8 tỷ | — |
| EPS (VND) | 3,682 | — |
Cash Flow
| Item | MQN | VNM |
|---|---|---|
| Operating Cash Flow | 3.7 tỷ | — |
| Investing Cash Flow | -52.8 tỷ | — |
| Financing Cash Flow | 43.6 tỷ | — |
| Ending Cash Balance | 14.9 tỷ | — |