MTS

UPCOMMaterials

Vật tư - TKV Joint Stock Company

Original Name: Công ty cổ phần Vật tư - TKV

Reference Price9.200 ₫

Interactive Stock Chart

Exchange Ticker: UPCOM:MTS

Listing Information

Exchange MarketUPCOM

Live SectorConstruction & Materials

First Trading Date28/04/2017

First Close Price₫17,000

Capital Structure

Charter Capital150 Billion VND

Listed Shares15,000,000

Outstanding Shares15,000,000

Treasury Shares-

Professional Advisors & Auditors

Independent Auditing History

Fiscal Year	Auditing Organization
2023	Hãng Kiểm toán AASC Co., Ltd.
2022	PKF Vietnam Co., Ltd.
2021	Kiểm toán VACO Co., Ltd.
2020	Kiểm toán VACO Co., Ltd.
2019	Hãng Kiểm toán AASC Co., Ltd.
2018	Hãng Kiểm toán AASC Co., Ltd.
2017	Kiểm toán và Định giá Vietnam Co., Ltd.
2016	Kiểm toán VACO Co., Ltd.

IPO & Listing Consultant

Securities Tân Việt JSCListing Ticker Symbol: TVSI

Detailed Corporate Timeline & Sectors

Timeline of Establishment & Development

- Formerly known as Materials, Transport and Loading Enterprise under Cam Pha Coal Company - Vietnam Coal and Mineral Industry Corporation

- May 1996: The company was established on the basis of upgrading the Material, Transport and Handling Enterprise into the Material, Transport and Handling Company

- November 8, 2006: The company officially changed its name to Transport and Handling Materials Company - TKV

- June 15, 2010: The company switched to a one-member limited liability company model under the Vietnam Coal and Mineral Industries Corporation (Vinacomin)

- April 3, 2013: Vinacomin issued Decision No. 526/QD-Vinacomin on the equitization of Materials, Transportation and Handling Company Limited

- May 1, 2014: Materials Joint Stock Company - TKV officially came into operation as a joint stock company with charter capital of 150 billion VND

Main business lines

- Wholesale of other machinery, equipment and spare parts

- Wholesale of fuel, liquid, gas and related products

- Domestic and local transport of goods

- Support service activities related to transportation

- Other business lines as prescribed by law

Address: Group 1, Area 2, Hong Ha Ward, Ha Long City, Quang Ninh Province

Phone: 0203 3695 899 - Fax: 0203 3634 899

Disclosure Officer: Ms. Hoang Mai Phuong

Email: [email protected]

Website: http://www.vmts.vn

Ratio / Financial Indicator	2022	2023	2024	2025
Earnings Per Share (EPS)	₫1,114	₫1,022	₫1,000	₫1,450
Price-to-Earnings (P/E)	8.26x	9.00x	9.20x	6.35x
Book Value Per Share (BVPS)	₫12,004	₫11,876	₫11,756	₫12,161
Price-to-Book (P/B)	0.77x	0.77x	0.78x	0.76x
Return on Equity (ROE)	9.28%	8.61%	8.50%	11.92%
Return on Assets (ROA)	1.84%	2.45%	2.60%	3.35%
Net Profit Margin	0.31%	0.35%	0.37%	0.53%
Debt-to-Equity Ratio	4.03	2.51	2.28	2.56
Current Ratio	1.13	1.22	1.27	1.31

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

-23.5% YoY

Lợi nhuận sau thuế thu nhập doanh nghiệpNet profit after tax

+30.1% YoY

TỔNG CỘNG TÀI SẢNTOTAL ASSETS

-28.4% YoY

Financial Indicator (VND)	2025	2024	2023	2022
1. Doanh thu bán hàng và cung cấp dịch vụ 1. Revenue	4,132,870,281,000	4,081,023,565,000	4,340,774,011,000	5,401,941,231,000
2. Các khoản giảm trừ doanh thu2. Deduction from revenue	12,097,000	411,177,000	1,498,838,000	2,068,164,000
3. Doanh thu thuần về bán hàng và cung cấp dịch vụ3. Net revenue	4,132,858,184,000	4,080,612,388,000	4,339,275,173,000	5,399,873,067,000
4. Giá vốn hàng bán 4. Cost of goods sold	3,932,687,606,000	3,903,530,029,000	4,170,043,165,000	5,183,692,845,000
5. Lợi nhuận gộp về bán hàng và cung cấp dịch vụ5. Gross profit	200,170,578,000	177,082,358,000	169,232,008,000	216,180,222,000
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	84,392,000	82,721,000	137,916,000	187,636,000
8. Chi phí tài chính 8. Financial expenses	9,844,772,000	7,264,785,000	10,217,952,000	9,960,397,000
Trong đó: Chi phí đi vay Of which: Interest expense	9,843,476,000	7,152,537,000	10,124,808,000	9,960,365,000
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	108,048,201,000	92,444,514,000	84,616,844,000	111,883,478,000
10. Chi phí quản lý doanh nghiệp 10. General and administrative expenses	71,322,101,000	55,124,359,000	65,131,963,000	74,097,135,000
11. Lợi nhuận thuần từ hoạt động kinh doanh11. Operating profit	11,039,897,000	22,331,421,000	9,403,165,000	20,426,847,000
12. Thu nhập khác 12. Other income	17,575,431,000	1,204,016,000	10,590,738,000	1,397,615,000
13. Chi phí khác 13. Other expenses	1,049,641,000	3,963,894,000	575,437,000	870,127,000
14. Lợi nhuận khác14. Other profit	16,525,791,000	-2,759,878,000	10,015,301,000	527,488,000
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	27,565,688,000	19,571,544,000	19,418,466,000	20,954,335,000
16. Chi phí thuế TNDN hiện hành16. Current corporate income tax expenses	7,761,072,000	3,900,128,000	3,155,391,000	3,774,881,000
17. Chi phí thuế TNDN hoãn lại 17. Deferred income tax expenses (*)	-1,940,253,000	675,082,000	932,447,000	469,435,000
18. Lợi nhuận sau thuế thu nhập doanh nghiệp18. Net profit after tax	21,744,869,000	14,996,333,000	15,330,628,000	16,710,019,000
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	21,744,869,000	14,996,333,000	15,330,628,000	16,710,019,000
19. Lãi cơ bản trên cổ phiếu (VNÐ)19. Earnings per share (VND)	1,450	1,000	1,022	1,114
20. Lãi suy giảm trên cổ phiếu (*)20. Diluted earnings per share	-	-	-	-

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.

MTS

Vật tư - TKV Joint Stock Company

Interactive Stock Chart

Listing Information

Capital Structure

Professional Advisors & Auditors

Independent Auditing History

IPO & Listing Consultant

Detailed Corporate Timeline & Sectors

Key Financial Ratios (2025)

Historical Financial Metrics (YoY)

Financial Ratios Reference & Interpretation Guide

Audited Financial Statements

MTS — Financial Data Summary (2022–2025)

Executive Summary

Operating Performance & Profitability

Asset Structure & Financial Leverage

Cash Flow Quality