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VEA

Tổng Công ty Máy động lực và Máy nông nghiệp Việt Nam - CTCP

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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27.2%

ROE = T × I × OM × AT × L

161.61

1. Tax Burden

0.90

2. Interest Burden

1.0%

3. Operating Margin

0.16x

4. Asset Turnover

1.05x

5. Fin. Leverage

Ratio Category	2021	2022	2023	2024	2025
Return on Equity (ROE)	23.5%	31.3%	24.6%	28.6%	27.6%
Return on Capital (ROIC)	0.3%	-0.1%	-1.0%	0.2%	0.2%
Gross Margin	14.1%	13.7%	11.8%	15.2%	15.3%
Net Margin	144.1%	161.5%	164.6%	181.1%	165.6%
A.R Turnover Days	84d	75d	89d	80d	77d
Inventory Days	193d	170d	204d	189d	162d
Current Ratio	13.69	8.40	14.19	15.05	15.50
Debt to Equity	0.06	0.09	0.05	0.05	0.05
P/E Ratio	9.15	6.03	8.55	6.13	6.40
P/B Ratio	2.23	1.82	2.06	1.72	1.74
Dividend Yield	11.43%	12.25%	12.76%	13.82%	0.00%
Dividend Payout Ratio	104.6%	73.8%	109.1%	84.8%	0.0%

Priv-LL-LQ

Alpha (α)

-0.159%

R-Squared (R²)

85.9%

Mkt-Rf Beta

0.94

SMB (Size)0.603

HML (Value)0.275

RMW (Profit)0.141

CMA (Investment)0.099

Historical Strategy Audit

Year	EM Score	Piotroski F	Altman Z	Beneish M	ROA	Flag
2019	0.7977	2 / 9	8.27	0.61	27.7%	—
2020	0.3204	6 / 9	18.45	-1.76	16.8%	—
2021	0.3970	7 / 9	23.79	-1.28	21.3%	—
2022	0.5402	4 / 9	16.66	-0.86	30.7%	—
2023	0.4634	5 / 9	24.19	-1.22	22.8%	—
2024	0.6397	7 / 9	26.34	-0.87	27.4%	—
2025	0.4898	6 / 9	26.67	-0.96	26.8%	—