MTV vs VNM (2023)
KEY RATIOS
ROE (%)
MTV
10.0
VNM
25.75
ROA (%)
MTV
8.34
VNM
17.12
Gross Margin (%)
MTV
19.23
VNM
40.58
Net Margin (%)
MTV
8.43
VNM
14.91
Debt/Equity
MTV
0.2
VNM
0.5
Equity Multiplier
MTV
1.2
VNM
1.5
Balance Sheet
| Item | MTV | VNM |
|---|---|---|
| Current Assets | 82.7 | 35,936 |
| Non-Current Assets | 35.6 | 16,737 |
| Fixed Assets | 34.0 | 12,690 |
| Total Assets | 118.3 | 52,673 |
| Total Liabilities | 19.6 | 17,648 |
| Current Liabilities | 19.6 | 17,139 |
| Owner's Equity | 98.7 | 35,026 |
| Non-Current Liabilities | — | 508.9 |
Income Statement
| Item | MTV | VNM |
|---|---|---|
| Revenue | 117.1 | 60,479 |
| Profit Attr. to Parent | 9.9 | 8,873.8 |
| Net Revenue | 117.1 | — |
| Cost of Goods Sold | -94.6 | -35,824 |
| Gross Profit | 22.5 | 24,545 |
| G&A Expenses | -12.1 | -1,755.6 |
| Operating Profit | 12.5 | 10,904 |
| Profit Before Tax | 12.5 | 10,968 |
| Net Profit After Tax | 9.9 | 9,019.4 |
| Selling Expenses | — | -13,018 |
Cash Flow
| Item | MTV | VNM |
|---|---|---|
| Depreciation | 4.0 | 2,054.6 |
| Interest Paid | -0.02 | -302.7 |
| Tax Paid | -2.7 | -1,564.1 |
| Operating Cash Flow | 5.1 | 7,887.4 |
| Capex | -2.0 | -1,579.6 |
| Investing Cash Flow | -0.32 | -2,988.5 |
| Proceeds From Borrowings | 11.9 | 11,788 |
| Repayment Of Borrowings | -9.1 | -8,276.8 |
| Dividends Paid | -3.8 | -8,151.6 |
| Financing Cash Flow | -0.94 | -4,292.8 |
| Net Change in Cash | 3.8 | 606.1 |
| Ending Cash Balance | 33.9 | 2,912.0 |