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MCO

Công ty Cổ phần Đầu tư và Xây dựng BDC Việt Nam

AUDIT RISK

Market Performance History

OHLCV Terminal Feed

Earnings Quality

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Piotroski F

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Altman Z (EM)

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Beneish M

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0.2%

ROE = T × I × OM × AT × L

0.17

1. Tax Burden

0.90

2. Interest Burden

1.5%

3. Operating Margin

0.27x

4. Asset Turnover

2.30x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	0.2%	0.4%	0.6%	0.4%	0.2%
Return on Capital (ROIC)	0.5%	0.7%	0.6%	0.5%	0.7%
Gross Margin	4.1%	8.6%	3.3%	11.5%	11.5%
Net Margin	0.1%	0.3%	0.4%	0.4%	0.3%
A.R Turnover Days	208d	188d	155d	206d	286d
Inventory Days	49d	75d	83d	131d	183d
Current Ratio	0.99	1.12	1.11	1.14	1.10
Debt to Equity	1.84	1.58	1.81	1.40	1.30
P/E Ratio	160.56	157.36	133.06	134.22	254.57
P/B Ratio	0.31	0.64	0.79	0.52	0.39
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Priv-HL-HQ

Alpha (α)

-0.412%

R-Squared (R²)

85.8%

Mkt-Rf Beta

0.92

SMB (Size)0.667

HML (Value)0.337

RMW (Profit)0.148

CMA (Investment)0.138

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.2192	6 / 9	0.74	-2.45	0.0%	—
2020	-0.1279	7 / 9	0.56	-2.23	0.1%	—
2021	-0.0467	7 / 9	0.54	-2.13	0.1%	—
2022	-0.0480	9 / 9	1.16	-3.05	0.1%	—
2023	0.0002	6 / 9	1.02	-1.40	0.2%	—
2024	-0.0544	7 / 9	1.28	-3.45	0.1%	—
2025	-0.0938	5 / 9	1.18	-2.18	0.1%	—