MTP vs VNM (2021)
KEY RATIOS
ROE (%)
MTP
14.71
VNM
—
ROA (%)
MTP
2.95
VNM
—
Gross Margin (%)
MTP
5.61
VNM
—
Net Margin (%)
MTP
1.01
VNM
—
Debt/Equity
MTP
3.98
VNM
—
Equity Multiplier
MTP
4.98
VNM
—
Balance Sheet
| Item | MTP | VNM |
|---|---|---|
| Current Assets | 410.5 tỷ | — |
| Non-Current Assets | 30.1 tỷ | — |
| Fixed Assets | 28.7 tỷ | — |
| Tangible Fixed Assets | 28.7 tỷ | — |
| Total Assets | 440.6 tỷ | — |
| Total Liabilities | 352.1 tỷ | — |
| Current Liabilities | 344.0 tỷ | — |
| Non-Current Liabilities | 8.1 tỷ | — |
| Owner's Equity | 88.5 tỷ | — |
Income Statement
| Item | MTP | VNM |
|---|---|---|
| Revenue | 1,294.5 tỷ | — |
| Net Revenue | 1,294.0 tỷ | — |
| Cost of Goods Sold | 1,221.4 tỷ | — |
| Gross Profit | 72.6 tỷ | — |
| Selling Expenses | 14.8 tỷ | — |
| G&A Expenses | 20.4 tỷ | — |
| Operating Profit | 15.7 tỷ | — |
| Profit Before Tax | 16.3 tỷ | — |
| Net Profit After Tax | 13.0 tỷ | — |
| Profit Attr. to Parent | 13.0 tỷ | — |
| EPS (VND) | 1,973 | — |
Cash Flow
| Item | MTP | VNM |
|---|---|---|
| Operating Cash Flow | 4.7 tỷ | — |
| Investing Cash Flow | -2.3 tỷ | — |
| Financing Cash Flow | -5.8 tỷ | — |
| Ending Cash Balance | 3.7 tỷ | — |