MDF

UPCOMConsumer Goods

Gỗ MDF VRG Quảng Trị Joint Stock Company

Original Name: Công ty cổ phần Gỗ MDF VRG Quảng Trị

Reference Price4.600 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:MDF

Listing Information

Exchange MarketUPCOM

Live SectorNội thất

First Trading Date25/02/2011

First Close Price₫19,500

Capital Structure

Charter Capital551.14 Billion VND

Listed Shares55,113,595

Outstanding Shares55,113,595

Treasury Shares-

Detailed Corporate Timeline & Sectors

Establishment History:

VRG Quang Tri MDF Joint Stock Company specializes in manufacturing MDF artificial fiber boards, established under Business Registration Certificate No. 3003000054 dated October 28, 2005 issued by the Department of Planning and Investment of Quang Tri province and amended for the 5th time on October 28, 2005. June 29, 2010. The Company's predecessor was the MDF wood factory project invested by the Central Mien Construction Corporation. The MDF wood factory project has been approved by the Board of Directors of Central Construction Corporation for investment capital settlement according to Decision No. 150/QD/TCTHĐQT dated September 27, 2006. This project was transferred to the shareholders of the joint stock company in October 2005. The MDF wood factory with a capacity of 60,000 m3/year has been in operation under the management of the Joint Stock Company since November 2005 in Nam Dong Ha Industrial Park, Dong Ha City, Quang Tri Province.
Established in October 2005, the Company has charter capital: 80 billion VND.

Where:

- Vietnam Rubber Corporation (contributes 35% of charter capital): 28 billion VND

- COSEVCO MDF Wood Construction and Production Company (40% charter capital contribution): 32 billion VND

- Tan Bien Rubber Company (contributes 15% of charter capital): 12 billion VND

- Quang Tri Rubber Company (contributes 10% of charter capital): 8 billion VND

According to Business Registration Certificate No. 3003000054 (second amendment) dated October 5

2007.

Charter capital: 346,000,000,000 VND.

Where:

- Vietnam Rubber Industry Group (contributed 75.79% of charter capital): 261,058,500,000 VND

- Tan Bien Rubber Company (contributes 9.78% of charter capital): 33,671,550,000 VND

- Quang Tri Rubber Company (contributes 10.32% Charter Capital): 35,555,000,000 VND

- Shareholders of the company's employees (contributing 4.12% of charter capital): 14,174,950,000 VND

According to Business Registration and Tax Registration No. 3200228141 (5th amendment) dated

June 29, 2010.

Charter capital: 344,460,000,000 VND.

Where:

- Vietnam Rubber Industry Group (contributed 75.79% of charter capital): 261,058,500,000 VND

- Tan Bien Rubber Company (contributes 9.78% of charter capital): 33,671,550,000 VND

- Quang Tri Rubber Company (contributes 10.32% Charter Capital): 35,555,000,000 VND

- Individual: 14,174,950,000 VND

According to Business Registration and Tax Registration No. 3200228141 (7th amendment) dated

October 9, 2014.

Charter capital: 450,398,970,000 VND.

Where:

- Vietnam Rubber Industry Group (contributed 81.46% of charter capital): 366,880,500,000 VND

- Tan Bien Rubber Company (contributed 7.48% of charter capital): 33,671,550,000 VND

- Quang Tri Rubber Company (contributed 7.89% of charter capital): 35,555,000,000 VND

- Individual: 14,174,950,000 VND

The Company's shares were traded on Upcom on February 25, 2011.

Business Sectors:

Production of plywood, veneer, plywood and other thin boards
Wholesale of materials and other installation equipment in construction
Manufacturing other products from wood; manufacturing products from bamboo, straw, thatch and plaiting materials
Afforestation and forest care
Wholesale of agricultural and forestry raw materials (except wood, bamboo) and live animals
Wholesale of machinery, equipment and other machine spare parts
Other specialized wholesale not classified elsewhere
Production of plastic and synthetic rubber in primary forms
Wholesale of solid, liquid, gas fuels and related products
Road transport of goods
Other road passenger transport
Auction Broker
Related architectural and technical consulting activities
Construction of houses of all kinds
Construction of other civil engineering works
Ground preparation
Commodity and stock contract brokerage
Saw, split, plan wood and preserve wood
Logging
Short-term accommodation services
Restaurants and mobile food services
Electrical system installation
Production and trading of wood products; education and training
Business area: VRG Quang Tri MDF wood products trading company in both domestic and international markets. MDF wood products went from being consumed 100% domestically to 2012, exporting 42.6% of total sales. The main export markets are Middle Eastern countries such as India, Pakistan,... Europe, Japan. The domestic market is mainly consumed in Ho Chi Minh City, exported to processing units into consumer products and then exported to countries around the world.

Address: Quan Ngang Industrial Park, Gio Quang commune, Gio Linh district, Quang Tri province

Phone: (0533) 566 978 - Fax: 0533.560 482

Disclosure Officer:

Email: [email protected]

Website: http://www.mdfquangtri.vn

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫60	-₫477	₫62	₫148
Price-to-Earnings (P/E)	76.96x	-	74.78x	31.11x
Book Value Per Share (BVPS)	₫12,107	₫11,623	₫11,703	₫11,851
Price-to-Book (P/B)	0.38x	0.40x	0.39x	0.39x
Return on Equity (ROE)	0.49%	-4.10%	0.53%	1.25%
Return on Assets (ROA)	0.27%	-2.15%	0.33%	0.77%
Net Profit Margin	0.26%	-3.35%	0.33%	0.83%
Debt-to-Equity Ratio	0.86	0.91	0.61	0.62
Current Ratio	0.74	0.79	0.82	0.95

Audited Financial Statements

Source: KB Securities (KBS) Datafeed • Updated dynamically

Show absolute values (VND)

Doanh thu thuần về bán hàng và cung cấp dịch vụNet revenue

-23.4% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

+147.4% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

-14.7% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	987,008,197,000	1,025,433,526,000	785,252,162,000	1,292,204,298,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	479,516,000	1,107,699,000	542,856,000	4,334,593,000
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	986,528,681,000	1,024,325,828,000	784,709,307,000	1,287,869,705,000
4. Giá vốn hàng bán 4. Cost of goods sold	901,886,943,000	922,624,932,000	694,205,294,000	1,160,137,244,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	84,641,738,000	101,700,896,000	90,504,013,000	127,732,461,000
6. Lãi/Lỗ của hoạt động bán, thanh lý bất động sản đầu tư6. Gain/(Loss) on disposal of investment property	-	-	-	-
7. Doanh thu hoạt động tài chính 7. Financial income	3,045,819,000	5,641,710,000	2,621,888,000	1,559,427,000
8. Chi phí tài chính 8. Financial expenses	17,497,291,000	26,939,740,000	38,146,016,000	31,409,725,000
Trong đó: Chi phí đi vay Of which: Interest expense	17,098,074,000	24,687,891,000	37,795,298,000	31,013,877,000
8. Phần lãi/lỗ trong công ty liên doanh, liên kết8. Share of associates and joint ventures' result	-	-	-	-
9. Chi phí bán hàng 9. Selling expenses	45,502,658,000	66,457,117,000	68,565,159,000	77,658,171,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	17,100,058,000	15,806,997,000	12,879,308,000	15,638,079,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	7,587,550,000	-1,861,249,000	-26,464,582,000	4,585,913,000
12. Thu nhập khác 12. Other income	1,137,367,000	5,466,818,000	469,256,000	628,840,000
13. Chi phí khác 13. Other expenses	574,661,000	215,347,000	286,312,000	780,150,000
14. Lợi nhuận khác14. Other profit	562,706,000	5,251,471,000	182,944,000	-151,310,000
Phần lợi nhuận/lỗ từ công ty liên kết liên doanhShare of associates and joint ventures' result	-	-	-	-
15. Tổng lợi nhuận kế toán trước thuế15. Profit before tax	8,150,256,000	3,390,222,000	-26,281,638,000	4,434,603,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	-	-	-	1,140,485,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-	-	-	-
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	8,150,256,000	3,390,222,000	-26,281,638,000	3,294,118,000
Lợi ích của cổ đông thiểu sốMinority Interest	-	-	-	-
Lợi nhuận sau thuế của cổ đông của Công ty mẹProfit after tax for shareholders of parent company	8,150,256,000	3,390,222,000	-26,281,638,000	3,294,118,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	148	62	-477	60
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	-	-	-	0

Data Source & Disclaimer

Data Source: Financial statement data is automatically aggregated from official disclosure feeds of listed companies through the analysis system of KB Securities Vietnam JSC (KB Securities).

Disclaimer: All financial data displayed on this website is provided for general reference purposes only. We make every effort to update accurate data but do not provide any warranty regarding its completeness or absolute reliability. The displayed figures do not constitute investment advice or an offer to trade securities. Users assume all risks and responsibilities for any financial decisions made based on the data on this website.

MDF

Gỗ MDF VRG Quảng Trị Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

MDF — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality