Mien Dong JSC (HOSE:MDG)

Vietnam · Delayed Price · Currency is VND

34,550

-450 (-1.29%)

At close: Aug 28, 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Revenue	424,604	240,601	228,671	277,003	360,825
Revenue Growth	85.68%	5.22%	-17.45%	-23.23%	-
Gross Profit	163,607	82,789	53,136	55,743	69,397
Operating Income	132,196	52,171	11,305	-27,580	28,687
Net Income	105,018	43,077	3,977	-36,490	20,247
Earnings Per Share	10171.47	4172.20	385.15	-3534.21	1960.97
EPS Growth	2540.92%	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Investments	105,302	44,869	23,529	15,894	29,137
Total Debt	88,049	82,750	81,330	93,989	78,517
Net Cash (Debt)	17,253	-37,881	-57,801	-78,095	-49,380
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1671.04	-3668.93	-5598.27	-7563.80	-4782.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	155,313	92,213	39,741	-20,444	3,605
Capital Expenditures	-78,759	-76,082	-20,379	-3,222	-10,351
Free Cash Flow	76,554	16,131	19,362	-23,666	-6,745
Free Cash Flow Growth	425.44%	-16.68%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Gross Margin	38.53%	34.41%	23.24%	20.12%	19.23%
Operating Margin	31.13%	21.68%	4.94%	-9.96%	7.95%
Pretax Margin	29.73%	19.53%	1.77%	-13.15%	7.48%
Profit Margin	24.73%	17.90%	1.74%	-13.17%	5.61%
FCF Margin	18.03%	6.71%	8.47%	-8.54%	-1.87%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	600.000	600.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.74%	2.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
PE Ratio	3.40	6.42	32.20	-	6.07
P/FCF Ratio	4.66	17.15	6.61	-	-
PS Ratio	0.84	1.15	0.56	0.52	0.34