Mien Dong JSC (HOSE:MDG)

Vietnam · Delayed Price · Currency is VND

38,700

+300 (0.78%)

At close: Jul 24, 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Revenue	294,339	240,601	228,671	277,003	360,825
Revenue Growth	35.91%	5.22%	-17.45%	-23.23%	-
Gross Profit	115,265	82,789	53,136	55,743	69,397
Operating Income	86,006	52,171	11,305	-27,580	28,687
Net Income	66,152	43,077	3,977	-36,490	20,247
Earnings Per Share	6407.08	4172.20	385.15	-3534.21	1960.97
EPS Growth	-	983.27%	-	-	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Investments	64,454	44,869	23,529	15,894	29,137
Total Debt	83,325	82,750	81,330	93,989	78,517
Net Cash (Debt)	-18,871	-37,881	-57,801	-78,095	-49,380
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1827.72	-3668.93	-5598.27	-7563.80	-4782.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Operating Cash Flow	91,614	92,213	39,741	-20,444	3,605
Capital Expenditures	-47,775	-76,082	-20,379	-3,222	-10,351
Free Cash Flow	43,839	16,131	19,362	-23,666	-6,745
Free Cash Flow Growth	127.38%	-16.68%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Gross Margin	39.16%	34.41%	23.24%	20.12%	19.23%
Operating Margin	29.22%	21.68%	4.94%	-9.96%	7.95%
Pretax Margin	26.33%	19.53%	1.77%	-13.15%	7.48%
Profit Margin	22.48%	17.90%	1.74%	-13.17%	5.61%
FCF Margin	14.89%	6.71%	8.47%	-8.54%	-1.87%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	600.000	600.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.56%	2.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
PE Ratio	6.04	6.42	32.20	-	6.07
P/FCF Ratio	9.11	17.15	6.61	-	-
PS Ratio	1.36	1.15	0.56	0.52	0.34