MTL vs VNM (2021)
KEY RATIOS
ROE (%)
MTL
0.27
VNM
—
ROA (%)
MTL
0.25
VNM
—
Gross Margin (%)
MTL
7.17
VNM
—
Net Margin (%)
MTL
0.69
VNM
—
Debt/Equity
MTL
0.06
VNM
—
Equity Multiplier
MTL
1.06
VNM
—
Balance Sheet
| Item | MTL | VNM |
|---|---|---|
| Current Assets | 49.0 tỷ | — |
| Non-Current Assets | 13.0 tỷ | — |
| Fixed Assets | 12.3 tỷ | — |
| Tangible Fixed Assets | 12.3 tỷ | — |
| Total Assets | 62.0 tỷ | — |
| Total Liabilities | 3.2 tỷ | — |
| Current Liabilities | 3.2 tỷ | — |
| Owner's Equity | 58.7 tỷ | — |
Income Statement
| Item | MTL | VNM |
|---|---|---|
| Revenue | 22.6 tỷ | — |
| Net Revenue | 22.6 tỷ | — |
| Cost of Goods Sold | 20.9 tỷ | — |
| Gross Profit | 1.6 tỷ | — |
| G&A Expenses | 3.1 tỷ | — |
| Operating Profit | 0.18 tỷ | — |
| Profit Before Tax | 0.17 tỷ | — |
| Net Profit After Tax | 0.16 tỷ | — |
| Profit Attr. to Parent | 0.16 tỷ | — |
| EPS (VND) | 26 | — |
Cash Flow
| Item | MTL | VNM |
|---|---|---|
| Operating Cash Flow | -4.2 tỷ | — |
| Investing Cash Flow | 8.9 tỷ | — |
| Ending Cash Balance | 6.7 tỷ | — |