MBG Group JSC (HNX:MBG)
Vietnam · Delayed Price · Currency is VND 2,300.00
+100.00 (4.55%)
At close: Sep 16, 2026
MBG Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 581,045 | 525,686 | 311,187 | 508,437 | 1,218,964 | 883,491 |
Revenue Growth | 48.71% | 68.93% | -38.80% | -58.29% | 37.97% | 23.18% |
Gross Profit Gross Profit Growth | 31,941 | 34,075 | 42,674 | -28,749 | 127,311 | 100,838 |
Operating Income Operating Income Growth | 18,039 | 21,931 | 32,786 | -52,955 | 115,217 | 94,409 |
Net Income Net Income Growth | 12,935 | 20,232 | 27,389 | -56,070 | 100,427 | 82,021 |
Earnings Per Share EPS Growth | 107.59 | 168.29 | 227.82 | -466.40 | 1019.00 | 1059.81 |
EPS Growth | -69.94% | -26.13% | - | - | -3.85% | 168.72% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Manufacturing and Trading Activities Related to Paints and Lamps Manufacturing and Trading Activities Related to Paints and Lamps Growth | 552,862 | 483,641 |
Real Estate Real Estate Growth | - | 16,262 |
Construction Construction Growth | - | 25,766 |
Other Other Growth | - | 16.98 |
Total Total Growth | 581,045 | 525,686 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,499 | 37,448 | 93,795 | 73,983 | 178,158 | 137,344 |
Total Debt Total Debt Growth | 119,596 | 118,091 | 76,009 | 35,000 | 56,141 | 29,295 |
Net Cash (Debt) Net Cash Growth | -100,097 | -80,643 | 17,786 | 38,983 | 122,018 | 108,049 |
Net Cash Growth | - | - | -54.37% | -68.05% | 12.93% | 1418.01% |
Net Cash Per Share Net Cash Per Share Growth | -832.63 | -670.80 | 147.95 | 324.27 | 1238.08 | 1396.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57,607 | 5,024 | 65,697 | -98,716 | -348,200 | 140,130 |
Capital Expenditures CapEx Growth | -569.77 | -2,695 | -1,237 | -6,334 | -1,361 | -1,799 |
Free Cash Flow Free Cash Flow Growth | 57,037 | 2,330 | 64,460 | -105,050 | -349,561 | 138,332 |
Free Cash Flow Growth | -42.19% | -96.39% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.50% | 6.48% | 13.71% | -5.65% | 10.44% | 11.41% |
Operating Margin | 3.10% | 4.17% | 10.54% | -10.42% | 9.45% | 10.69% |
Pretax Margin | 2.52% | 3.96% | 9.52% | -11.03% | 10.31% | 11.63% |
Profit Margin | 2.23% | 3.85% | 8.80% | -11.03% | 8.24% | 9.28% |
FCF Margin | 9.82% | 0.44% | 20.71% | -20.66% | -28.68% | 15.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.38 | 18.42 | 14.49 | - | 4.79 | 13.94 |
P/FCF Ratio | 4.85 | 159.98 | 6.16 | - | - | 8.26 |
PS Ratio | 0.48 | 0.71 | 1.27 | 1.04 | 0.39 | 1.29 |