HNX:MAS 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,757	16,758	7,446	4,766	8,255
Short-Term Investments	15,192	-	-	-	-
Cash & Short-Term Investments	27,949	16,758	7,446	4,766	8,255
Cash Growth	66.79%	125.06%	56.24%	-42.27%	-21.08%
Accounts Receivable	18,673	8,125	10,695	4,818	2,484
Other Receivables	276.86	981.5	3,220	4,088	4,550
Receivables	18,950	9,107	13,915	8,905	7,034
Inventory	5,267	4,971	5,481	4,882	4,104
Prepaid Expenses	667.71	2,763	3,137	1,118	710.89
Other Current Assets	1,189	244.41	89.13	419.34	51.85
Total Current Assets	54,023	33,843	30,068	20,091	20,156
Property, Plant & Equipment	48,843	34,190	37,183	43,813	54,085
Other Intangible Assets	787.51	548.87	586.2	563.81	520.46
Other Long-Term Assets	7,380	3,319	3,534	3,339	1,000
Total Assets	111,033	71,901	71,371	67,807	75,762
Accounts Payable	25,855	9,577	9,747	9,820	6,255
Accrued Expenses	13,216	4,989	7,491	1,204	3,746
Short-Term Debt	-	-	8,494	13,223	9,945
Current Portion of Long-Term Debt	518	1,039	-	-	-
Current Income Taxes Payable	531.17	-	-	439.82	993.06
Current Unearned Revenue	2,753	4,936	2,751	3,003	3,149
Other Current Liabilities	20,614	11,067	6,790	8,798	17,579
Total Current Liabilities	63,486	31,607	35,273	36,488	41,666
Long-Term Debt	2,153	2,248	1,908	-	2,804
Other Long-Term Liabilities	3,640	3,640	3,640	3,640	3,640
Total Liabilities	69,280	37,494	40,821	40,128	48,111
Common Stock	42,677	42,677	42,677	42,677	42,677
Retained Earnings	-923	-8,271	-12,127	-14,998	-15,026
Shareholders' Equity	41,754	34,406	30,549	27,679	27,651
Total Liabilities & Equity	111,033	71,901	71,371	67,807	75,762
Total Debt	2,671	3,286	10,402	13,223	12,749
Net Cash (Debt)	25,278	13,471	-2,956	-8,457	-4,494
Net Cash Growth	87.64%	-	-	-	-
Net Cash Per Share	5923.10	3156.61	-692.75	-1981.65	-1055.49
Filing Date Shares Outstanding	4.27	4.27	4.27	4.27	4.27
Total Common Shares Outstanding	4.27	4.27	4.27	4.27	4.27
Working Capital	-9,463	2,237	-5,205	-16,397	-21,510
Book Value Per Share	9783.72	8062.05	7158.31	6485.63	6479.15
Tangible Book Value	40,966	33,857	29,963	27,115	27,130
Tangible Book Value Per Share	9599.19	7933.44	7020.95	6353.52	6357.20
Buildings	57,505	55,616	55,616	-	-
Machinery	116,433	101,813	105,989	-	-
Construction In Progress	367.5	20	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.