Mien Dong JSC (HOSE:MDG)

Vietnam · Delayed Price · Currency is VND

50,000

+250 (0.50%)

At close: Nov 3, 2026

Mien Dong JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Revenue	529,809	240,601	228,671	277,003	360,825
Revenue Growth	172.33%	5.22%	-17.45%	-23.23%	-
Gross Profit	212,502	82,789	53,136	55,743	69,397
Operating Income	180,605	52,171	11,305	-27,580	28,687
Net Income	139,828	43,077	3,977	-36,490	20,247
Earnings Per Share	13542.97	4172.20	385.15	-3534.21	1960.97
EPS Growth	352.13%	983.27%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Construction	60,673	46,356
Others	21,102	18,455
Stone Mining and and Production	158,826	159,403
Real Estate Business	-	4,500
Total	240,601	228,715

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Investments	45,071	44,869	23,529	15,894	29,137
Total Debt	86,599	82,750	81,330	93,989	78,517
Net Cash (Debt)	-41,528	-37,881	-57,801	-78,095	-49,380
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4022.16	-3668.93	-5598.27	-7563.80	-4782.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Operating Cash Flow	237,277	92,213	39,741	-20,444	3,605
Capital Expenditures	-167,510	-76,082	-20,379	-3,222	-10,351
Free Cash Flow	69,767	16,131	19,362	-23,666	-6,745
Free Cash Flow Growth	-	-16.68%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Gross Margin	40.11%	34.41%	23.24%	20.12%	19.23%
Operating Margin	34.09%	21.68%	4.94%	-9.96%	7.95%
Pretax Margin	32.70%	19.53%	1.77%	-13.15%	7.48%
Profit Margin	26.39%	17.90%	1.74%	-13.17%	5.61%
FCF Margin	13.17%	6.71%	8.47%	-8.54%	-1.87%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	600.000	600.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.20%	2.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
PE Ratio	3.69	6.42	32.20	-	6.07
P/FCF Ratio	7.40	17.15	6.61	-	-
PS Ratio	0.97	1.15	0.56	0.52	0.34