Macstar Group Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	458,898	41,201	25,838	20,604	19,460
Short-Term Investments	87	87,940	86,439	4,000	6,000
Trading Asset Securities	305,372	27,464	-	-	-
Cash & Short-Term Investments	764,357	156,606	112,277	24,604	25,460
Cash Growth	388.08%	39.48%	356.33%	-3.36%	-
Accounts Receivable	47,414	19,175	17,998	54,375	55,881
Other Receivables	20,666	2,240	2,233	25,518	26,668
Receivables	68,081	21,414	20,231	79,893	82,550
Inventory	5,630	3,849	3,536	40,748	40,098
Prepaid Expenses	512.71	308.46	378.32	557.43	1,412
Other Current Assets	47,451	44,536	1,866	6,084	5,510
Total Current Assets	886,031	226,713	138,289	151,888	155,030
Property, Plant & Equipment	139,274	42,311	28,130	36,297	40,068
Long-Term Investments	121,500	1,200	1,840	31,267	12,758
Other Intangible Assets	633.63	633.63	633.63	633.63	633.63
Other Long-Term Assets	26,717	39,406	40,950	36,599	36,090
Total Assets	1,174,156	310,264	209,843	256,684	244,580
Accounts Payable	38,991	9,515	5,479	12,787	18,251
Accrued Expenses	12,683	12,536	5,575	3,433	5,771
Short-Term Debt	104,275	491.4	9,906	26,336	26,013
Current Portion of Long-Term Debt	5,514	800	-	-	-
Current Income Taxes Payable	10,324	8,786	28.72	1,745	2,704
Current Unearned Revenue	216	153.57	-	-	-
Other Current Liabilities	39,170	1,366	609.51	20,992	3,802
Total Current Liabilities	211,173	33,648	21,598	65,293	56,541
Long-Term Debt	37,986	11,400	-	-	-
Total Liabilities	249,159	45,048	21,598	65,293	56,541
Common Stock	439,561	151,397	151,397	151,397	151,397
Retained Earnings	62,295	85,096	35,722	40,615	37,263
Comprehensive Income & Other	-1,177	-620.71	-620.71	-620.71	-620.71
Total Common Equity	500,678	235,872	186,499	191,391	188,040
Minority Interest	424,319	29,344	1,747	-	-
Shareholders' Equity	924,997	265,216	188,245	191,391	188,040
Total Liabilities & Equity	1,174,156	310,264	209,843	256,684	244,580
Total Debt	147,775	12,691	9,906	26,336	26,013
Net Cash (Debt)	616,582	143,914	102,371	-1,732	-552.92
Net Cash Growth	328.44%	40.58%	-	-	-
Net Cash Per Share	27081.54	6337.21	4507.09	-76.23	-25.17
Filing Date Shares Outstanding	43.96	22.71	22.71	22.69	22.73
Total Common Shares Outstanding	43.96	22.71	22.71	22.69	22.73
Working Capital	674,858	193,065	116,691	86,595	98,490
Book Value Per Share	11390.43	10386.45	8211.40	8434.84	8271.19
Tangible Book Value	500,045	235,239	185,865	190,758	187,406
Tangible Book Value Per Share	11376.01	10358.55	8183.50	8406.92	8243.32
Buildings	43,228	43,228	42,677	-	-
Machinery	139,971	31,269	21,703	-	-
Construction In Progress	9,141	9,125	-	3,317	2,252

Source: S&P Global Market Intelligence. Standard template. Financial Sources.