HNX:MAC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	41,192	25,838	20,604	19,460
Short-Term Investments	115,365	86,439	4,000	6,000
Cash & Short-Term Investments	156,557	112,277	24,604	25,460
Cash Growth	39.44%	356.33%	-3.36%	-
Accounts Receivable	17,356	16,814	54,375	55,881
Other Receivables	4,907	3,613	25,518	26,668
Receivables	22,263	20,426	79,893	82,550
Inventory	3,849	3,536	40,748	40,098
Prepaid Expenses	440.66	378.32	557.43	1,412
Other Current Assets	43,743	1,670	6,084	5,510
Total Current Assets	226,852	138,289	151,888	155,030
Property, Plant & Equipment	42,311	28,130	36,297	40,068
Long-Term Investments	1,200	1,840	31,267	12,758
Other Intangible Assets	633.63	633.63	633.63	633.63
Other Long-Term Assets	39,279	40,950	36,599	36,090
Total Assets	310,276	209,843	256,684	244,580
Accounts Payable	9,515	5,479	12,787	18,251
Accrued Expenses	11,762	4,732	3,433	5,771
Short-Term Debt	491.4	9,906	26,336	26,013
Current Income Taxes Payable	8,340	808.97	1,745	2,704
Current Unearned Revenue	153.57	-	-	-
Other Current Liabilities	1,353	671.86	20,992	3,802
Total Current Liabilities	31,616	21,598	65,293	56,541
Long-Term Debt	12,200	-	-	-
Total Liabilities	43,816	21,598	65,293	56,541
Common Stock	151,397	151,397	151,397	151,397
Retained Earnings	78,832	35,722	40,615	37,263
Comprehensive Income & Other	877.65	-620.71	-620.71	-620.71
Total Common Equity	231,107	186,499	191,391	188,040
Minority Interest	35,353	1,747	-	-
Shareholders' Equity	266,460	188,245	191,391	188,040
Total Liabilities & Equity	310,276	209,843	256,684	244,580
Total Debt	12,691	9,906	26,336	26,013
Net Cash (Debt)	143,865	102,371	-1,732	-552.92
Net Cash Growth	40.53%	-	-	-
Net Cash Per Share	9502.49	6760.64	-114.35	-37.75
Filing Date Shares Outstanding	15.14	15.14	15.13	15.16
Total Common Shares Outstanding	15.14	15.14	15.13	15.16
Working Capital	195,237	116,691	86,595	98,490
Book Value Per Share	15264.91	12316.44	12652.26	12406.79
Tangible Book Value	230,473	185,865	190,758	187,406
Tangible Book Value Per Share	15223.06	12274.59	12610.37	12364.98
Construction In Progress	9,125	-	3,317	2,252

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