MTV vs VNM (2022)
KEY RATIOS
ROE (%)
MTV
8.78
VNM
26.14
ROA (%)
MTV
7.51
VNM
17.69
Gross Margin (%)
MTV
20.17
VNM
39.78
Net Margin (%)
MTV
8.01
VNM
14.28
Debt/Equity
MTV
0.17
VNM
0.48
Equity Multiplier
MTV
1.17
VNM
1.48
Balance Sheet
| Item | MTV | VNM |
|---|---|---|
| Current Assets | 76.1 | 31,560 |
| Non-Current Assets | 37.7 | 16,922 |
| Fixed Assets | 37.4 | 11,903 |
| Total Assets | 113.7 | 48,483 |
| Total Liabilities | 16.4 | 15,666 |
| Current Liabilities | 16.4 | 15,308 |
| Owner's Equity | 97.4 | 32,817 |
| Non-Current Liabilities | — | 357.7 |
Income Statement
| Item | MTV | VNM |
|---|---|---|
| Revenue | 106.7 | 60,075 |
| Profit Attr. to Parent | 8.5 | 8,516.0 |
| Net Revenue | 106.7 | — |
| Cost of Goods Sold | -85.2 | -36,059 |
| Gross Profit | 21.5 | 23,897 |
| G&A Expenses | -11.3 | -1,595.8 |
| Operating Profit | 11.8 | 10,491 |
| Profit Before Tax | 11.0 | 10,496 |
| Net Profit After Tax | 8.5 | 8,577.6 |
| Selling Expenses | — | -12,548 |
Cash Flow
| Item | MTV | VNM |
|---|---|---|
| Depreciation | 0 | 2,095.4 |
| Interest Paid | 0 | -141.3 |
| Tax Paid | 0 | -1,975.3 |
| Operating Cash Flow | 21.6 | 8,827.3 |
| Capex | -0.24 | -1,456.9 |
| Investing Cash Flow | 1.5 | 3,472.8 |
| Proceeds From Borrowings | 17.8 | 6,257.5 |
| Repayment Of Borrowings | -17.8 | -10,789 |
| Dividends Paid | -5.4 | -8,166.9 |
| Financing Cash Flow | -5.4 | -12,360 |
| Net Change in Cash | 17.7 | -60.2 |
| Ending Cash Balance | 30.1 | 2,299.9 |