HNX:MAC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	16,306	41,192	25,838	20,604	19,460
Short-Term Investments	566.4	115,365	86,439	4,000	6,000
Cash & Short-Term Investments	396,839	156,557	112,277	24,604	25,460
Cash Growth	264.64%	39.44%	356.33%	-3.36%	-
Accounts Receivable	34,338	17,356	16,814	54,375	55,881
Other Receivables	7,131	4,907	3,613	25,518	26,668
Receivables	41,469	22,263	20,426	79,893	82,550
Inventory	5,021	3,849	3,536	40,748	40,098
Prepaid Expenses	359.15	440.66	378.32	557.43	1,412
Other Current Assets	38,628	43,743	1,670	6,084	5,510
Total Current Assets	482,315	226,852	138,289	151,888	155,030
Property, Plant & Equipment	144,829	42,311	28,130	36,297	40,068
Long-Term Investments	900	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	35,784	39,279	40,950	36,599	36,090
Total Assets	664,461	310,276	209,843	256,684	244,580
Accounts Payable	43,053	9,515	5,479	12,787	18,251
Accrued Expenses	8,107	11,762	4,732	3,433	5,771
Short-Term Debt	141,173	491.4	9,906	26,336	26,013
Current Income Taxes Payable	11,419	8,340	808.97	1,745	2,704
Current Unearned Revenue	72	153.57	-	-	-
Other Current Liabilities	1,627	1,353	671.86	20,992	3,802
Total Current Liabilities	205,451	31,616	21,598	65,293	56,541
Long-Term Debt	42,600	12,200	-	-	-
Total Liabilities	248,051	43,816	21,598	65,293	56,541
Common Stock	227,094	151,397	151,397	151,397	151,397
Retained Earnings	51,115	78,832	35,722	40,615	37,263
Comprehensive Income & Other	-907.07	877.65	-620.71	-620.71	-620.71
Total Common Equity	277,302	231,107	186,499	191,391	188,040
Minority Interest	139,108	35,353	1,747	-	-
Shareholders' Equity	416,410	266,460	188,245	191,391	188,040
Total Liabilities & Equity	664,461	310,276	209,843	256,684	244,580
Total Debt	183,773	12,691	9,906	26,336	26,013
Net Cash (Debt)	213,066	143,865	102,371	-1,732	-552.92
Net Cash Growth	112.07%	40.53%	-	-	-
Net Cash Per Share	9382.12	6334.99	4507.09	-76.23	-25.17
Filing Date Shares Outstanding	22.71	22.71	22.71	22.69	22.73
Total Common Shares Outstanding	22.71	22.71	22.71	22.69	22.73
Working Capital	276,864	195,237	116,691	86,595	98,490
Book Value Per Share	12210.88	10176.61	8210.96	8434.84	8271.19
Tangible Book Value	276,668	230,473	185,865	190,758	187,406
Tangible Book Value Per Share	12182.97	10148.70	8183.06	8406.92	8243.32
Construction In Progress	9,479	9,125	-	3,317	2,252

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