Macstar Group Corporation (HNX:MAC)

Macstar Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	77,538	458,898	41,201	25,838	20,604	19,460
Short-Term Investments	373,311	87	87,940	86,504	4,000	6,000
Trading Asset Securities	88,410	305,372	27,464	-	-	-
Cash & Short-Term Investments	539,260	764,357	156,606	112,342	24,604	25,460
Cash Growth	117.77%	388.08%	39.40%	356.60%	-3.36%	-
Accounts Receivable	44,037	47,414	19,175	17,998	54,375	55,881
Other Receivables	15,733	20,666	2,240	2,233	25,518	26,668
Receivables	59,770	68,081	21,414	20,231	79,893	82,550
Inventory	7,151	5,630	3,849	3,536	40,748	40,098
Prepaid Expenses	1,504	512.71	308.46	378.32	557.43	1,412
Other Current Assets	75,816	47,451	44,536	1,801	6,084	5,510
Total Current Assets	683,501	886,031	226,713	138,289	151,888	155,030
Property, Plant & Equipment	135,179	139,274	42,311	28,130	36,297	40,068
Long-Term Investments	141,413	121,500	1,200	1,840	31,267	12,758
Other Intangible Assets	633.63	633.63	633.63	633.63	633.63	633.63
Other Long-Term Assets	25,942	26,717	39,406	40,950	36,599	36,090
Total Assets	986,669	1,174,156	310,264	209,843	256,684	244,580

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Accounts Payable	29,886	38,991	9,515	5,479	12,787	18,251
Accrued Expenses	13,553	12,683	12,536	5,575	3,433	5,771
Short-Term Debt	26,390	104,275	491.4	9,906	26,336	26,013
Current Portion of Long-Term Debt	-	5,514	800	-	-	-
Current Income Taxes Payable	6,522	10,324	8,786	28.72	1,745	2,704
Current Unearned Revenue	216	216	153.57	-	-	-
Other Current Liabilities	13,793	39,170	1,366	609.51	20,992	3,802
Total Current Liabilities	90,360	211,173	33,648	21,598	65,293	56,541
Long-Term Debt	51,845	37,986	11,400	-	-	-
Total Liabilities	142,204	249,159	45,048	21,598	65,293	56,541

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Common Stock	483,513	439,561	151,397	151,397	151,397	151,397
Retained Earnings	64,454	62,295	85,096	35,722	40,615	37,263
Comprehensive Income & Other	-1,167	-1,177	-620.71	-620.71	-620.71	-620.71
Total Common Equity	546,800	500,678	235,872	186,499	191,391	188,040
Minority Interest	297,665	424,319	29,344	1,747	-	-
Shareholders' Equity	844,464	924,997	265,216	188,245	191,391	188,040
Total Liabilities & Equity	986,669	1,174,156	310,264	209,843	256,684	244,580

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Total Debt	78,235	147,775	12,691	9,906	26,336	26,013
Net Cash (Debt)	461,025	616,582	143,914	102,436	-1,732	-552.92
Net Cash Growth	163.69%	328.44%	40.49%	-	-	-
Net Cash Per Share	16545.09	24619.58	5761.10	4099.96	-69.30	-22.88
Filing Date Shares Outstanding	48.35	48.35	24.98	24.98	24.96	25.01
Total Common Shares Outstanding	48.35	48.35	24.98	24.98	24.96	25.01
Working Capital	593,141	674,858	193,065	116,691	86,595	98,490
Book Value Per Share	11308.89	10354.94	9442.23	7464.91	7668.03	7519.26
Tangible Book Value	546,166	500,045	235,239	185,865	190,758	187,406
Tangible Book Value Per Share	11295.78	10341.83	9416.86	7439.54	7642.65	7493.93
Buildings	43,274	43,228	43,228	42,677	-	-
Machinery	133,525	139,971	31,269	21,703	-	-
Construction In Progress	11,882	9,141	9,125	-	3,317	2,252

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error