HNX:MAS Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11,297	22,757	16,758	7,446	4,766	8,255
Short-Term Investments	9,134	5,126	84	-	-	-
Cash & Short-Term Investments	20,432	27,883	16,842	7,446	4,766	8,255
Cash Growth	136.19%	65.56%	126.19%	56.24%	-42.27%	-21.08%
Accounts Receivable	21,015	18,667	8,125	10,695	4,818	2,484
Other Receivables	564.92	288.37	724.62	3,220	4,088	4,550
Receivables	21,580	18,955	8,850	13,915	8,905	7,034
Inventory	5,172	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	2,037	1,238	417.3	89.13	419.34	51.85
Total Current Assets	49,220	54,108	33,843	30,068	20,091	20,156
Property, Plant & Equipment	47,589	49,613	34,190	37,183	43,813	54,085
Other Intangible Assets	771.1	787.51	548.87	586.2	563.81	520.46
Other Long-Term Assets	200	7,315	3,319	3,534	3,339	1,000
Total Assets	105,096	111,823	71,901	71,371	67,807	75,762
Accounts Payable	11,907	26,673	9,577	9,747	9,820	6,255
Accrued Expenses	9,465	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	952.49	1,270	1,039	-	-	-
Current Income Taxes Payable	562.28	540.69	-	-	439.82	993.06
Current Unearned Revenue	3,967	2,732	4,936	2,751	3,003	3,149
Other Current Liabilities	19,918	16,788	11,067	6,790	8,798	17,579
Total Current Liabilities	46,771	64,962	31,607	35,273	36,488	41,666
Long-Term Debt	10,925	1,402	2,248	1,908	-	2,804
Other Long-Term Liabilities	3,640	3,640	3,640	3,640	3,640	3,640
Total Liabilities	61,335	70,004	37,494	40,821	40,128	48,111
Common Stock	42,677	42,677	42,677	42,677	42,677	42,677
Retained Earnings	1,084	-857.38	-8,271	-12,127	-14,998	-15,026
Shareholders' Equity	43,761	41,819	34,406	30,549	27,679	27,651
Total Liabilities & Equity	105,096	111,823	71,901	71,371	67,807	75,762
Total Debt	11,877	2,671	3,286	10,402	13,223	12,749
Net Cash (Debt)	8,555	25,212	13,555	-2,956	-8,457	-4,494
Net Cash Growth	63.34%	85.99%	-	-	-	-
Net Cash Per Share	2004.49	5907.60	3176.29	-692.75	-1981.65	-1055.49
Filing Date Shares Outstanding	4.27	4.27	4.27	4.27	4.27	4.27
Total Common Shares Outstanding	4.27	4.27	4.27	4.27	4.27	4.27
Working Capital	2,449	-10,854	2,237	-5,205	-16,397	-21,510
Book Value Per Share	10254.06	9799.10	8062.05	7158.31	6485.63	6479.15
Tangible Book Value	42,990	41,032	33,857	29,963	27,115	27,130
Tangible Book Value Per Share	10073.38	9614.57	7933.44	7020.95	6353.52	6357.20
Buildings	57,505	57,505	55,616	55,616	-	-
Machinery	117,219	115,317	101,813	105,989	-	-
Construction In Progress	335	2,253	20	-	-	-