MTS vs VNM (2025)
KEY RATIOS
ROE (%)
MTS
11.92
VNM
27.3
ROA (%)
MTS
3.35
VNM
17.66
Gross Margin (%)
MTS
4.84
VNM
41.13
Net Margin (%)
MTS
0.53
VNM
14.77
Debt/Equity
MTS
2.56
VNM
0.55
Equity Multiplier
MTS
3.56
VNM
1.55
Balance Sheet
| Item | MTS | VNM |
|---|---|---|
| Current Assets | 583.6 | 36,261 |
| Non-Current Assets | 65.1 | 17,051 |
| Fixed Assets | 55.7 | 12,649 |
| Total Assets | 648.7 | 53,312 |
| Total Liabilities | 466.3 | 18,829 |
| Current Liabilities | 444.0 | 18,520 |
| Non-Current Liabilities | 22.3 | 309.1 |
| Owner's Equity | 182.4 | 34,483 |
Income Statement
| Item | MTS | VNM |
|---|---|---|
| Revenue | 4,132.9 | 63,724 |
| Profit Attr. to Parent | 21.7 | 9,410.2 |
| Cost of Goods Sold | -3,932.7 | -37,436 |
| Gross Profit | 200.2 | 26,209 |
| Selling Expenses | -108.0 | -13,642 |
| G&A Expenses | -71.3 | -1,904.1 |
| Operating Profit | 11.0 | 11,660 |
| Profit Before Tax | 27.6 | 11,650 |
| Net Profit After Tax | 21.7 | 9,413.6 |
Cash Flow
| Item | MTS | VNM |
|---|---|---|
| Depreciation | 25.6 | 2,116.2 |
| Interest Paid | -9.8 | -311.5 |
| Tax Paid | -5.3 | -1,536.1 |
| Operating Cash Flow | -10.3 | 8,668.1 |
| Capex | -36.4 | -1,762.0 |
| Investing Cash Flow | -21.3 | 1,976.1 |
| Proceeds From Borrowings | 2,054.1 | 19,499 |
| Repayment Of Borrowings | -2,009.1 | -19,323 |
| Dividends Paid | -10.5 | -11,264 |
| Financing Cash Flow | 34.4 | -11,082 |
| Net Change in Cash | 2.8 | -437.7 |
| Ending Cash Balance | 27.4 | 1,794.9 |