MTA vs VNM (2023)
KEY RATIOS
ROE (%)
MTA
-3.76
VNM
25.75
ROA (%)
MTA
-2.14
VNM
17.12
Gross Margin (%)
MTA
4.07
VNM
40.58
Net Margin (%)
MTA
-3.33
VNM
14.91
Debt/Equity
MTA
0.75
VNM
0.5
Equity Multiplier
MTA
1.75
VNM
1.5
Balance Sheet
| Item | MTA | VNM |
|---|---|---|
| Current Assets | 626.8 | 35,936 |
| Non-Current Assets | 1,420.1 | 16,737 |
| Fixed Assets | 633.5 | 12,690 |
| Total Assets | 2,046.9 | 52,673 |
| Total Liabilities | 879.6 | 17,648 |
| Current Liabilities | 561.5 | 17,139 |
| Non-Current Liabilities | 318.1 | 508.9 |
| Owner's Equity | 1,167.3 | 35,026 |
Income Statement
| Item | MTA | VNM |
|---|---|---|
| Revenue | 1,316.8 | 60,479 |
| Profit Attr. to Parent | -25.8 | 8,873.8 |
| Net Revenue | 1,315.1 | — |
| Cost of Goods Sold | -1,261.6 | -35,824 |
| Gross Profit | 53.5 | 24,545 |
| Selling Expenses | -26.7 | -13,018 |
| G&A Expenses | -70.5 | -1,755.6 |
| Operating Profit | -37.6 | 10,904 |
| Profit Before Tax | -31.9 | 10,968 |
| Net Profit After Tax | -43.9 | 9,019.4 |
Cash Flow
| Item | MTA | VNM |
|---|---|---|
| Depreciation | 65.7 | 2,054.6 |
| Interest Paid | -14.5 | -302.7 |
| Tax Paid | -6.3 | -1,564.1 |
| Operating Cash Flow | -50.6 | 7,887.4 |
| Capex | -65.8 | -1,579.6 |
| Investing Cash Flow | -7.5 | -2,988.5 |
| Proceeds From Borrowings | 500.6 | 11,788 |
| Repayment Of Borrowings | -413.4 | -8,276.8 |
| Dividends Paid | -21.0 | -8,151.6 |
| Financing Cash Flow | 76.5 | -4,292.8 |
| Net Change in Cash | 18.4 | 606.1 |
| Ending Cash Balance | 67.1 | 2,912.0 |