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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22,757	16,758	7,446	4,766	8,255
Short-Term Investments	5,126	84	-	-	-
Cash & Short-Term Investments	27,883	16,842	7,446	4,766	8,255
Cash Growth	65.56%	126.19%	56.24%	-42.27%	-21.08%
Accounts Receivable	18,667	8,125	10,695	4,818	2,484
Other Receivables	288.37	724.62	3,220	4,088	4,550
Receivables	18,955	8,850	13,915	8,905	7,034
Inventory	5,267	4,971	5,481	4,882	4,104
Prepaid Expenses	765.09	2,763	3,137	1,118	710.89
Other Current Assets	1,238	417.3	89.13	419.34	51.85
Total Current Assets	54,108	33,843	30,068	20,091	20,156
Property, Plant & Equipment	49,613	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	7,315	3,319	3,534	3,339	1,000
Total Assets	111,823	71,901	71,371	67,807	75,762
Accounts Payable	26,673	9,577	9,747	9,820	6,255
Accrued Expenses	16,958	4,989	7,491	1,204	3,746
Short-Term Debt	-	-	8,494	13,223	9,945
Current Portion of Long-Term Debt	1,270	1,039	-	-	-
Current Income Taxes Payable	540.69	-	-	439.82	993.06
Current Unearned Revenue	2,732	4,936	2,751	3,003	3,149
Other Current Liabilities	16,788	11,067	6,790	8,798	17,579
Total Current Liabilities	64,962	31,607	35,273	36,488	41,666
Long-Term Debt	1,402	2,248	1,908	-	2,804
Other Long-Term Liabilities	3,640	3,640	3,640	3,640	3,640
Total Liabilities	70,004	37,494	40,821	40,128	48,111
Common Stock	42,677	42,677	42,677	42,677	42,677
Retained Earnings	-857.38	-8,271	-12,127	-14,998	-15,026
Shareholders' Equity	41,819	34,406	30,549	27,679	27,651
Total Liabilities & Equity	111,823	71,901	71,371	67,807	75,762
Total Debt	2,671	3,286	10,402	13,223	12,749
Net Cash (Debt)	25,212	13,555	-2,956	-8,457	-4,494
Net Cash Growth	85.99%	-	-	-	-
Net Cash Per Share	5907.60	3176.29	-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	-10,854	2,237	-5,205	-16,397	-21,510
Book Value Per Share	9799.10	8062.05	7158.31	6485.63	6479.15
Tangible Book Value	41,032	33,857	29,963	27,115	27,130
Tangible Book Value Per Share	9614.57	7933.44	7020.95	6353.52	6357.20
Buildings	57,505	55,616	55,616	-	-
Machinery	115,317	101,813	105,989	-	-
Construction In Progress	2,253	20	-	-	-

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