MBG Group JSC (HNX:MBG)

MBG Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,208	93,795	73,983	72,058	137,344	20,441
Short-Term Investments	-	-	-	106,100	-	-
Cash & Short-Term Investments	31,208	93,795	73,983	178,158	137,344	20,441
Cash Growth	131.47%	26.78%	-58.47%	29.72%	571.92%	4.61%
Accounts Receivable	407,258	318,582	384,281	395,933	144,755	158,568
Other Receivables	935.36	739.57	257.11	16,659	5,970	17,196
Receivables	415,193	325,322	390,138	412,593	150,726	175,763
Inventory	340,300	413,196	280,473	330,536	191,936	92,832
Prepaid Expenses	31.29	58.02	1.85	4.5	25.27	2
Other Current Assets	166,360	129,239	218,652	193,644	115,611	215,733
Total Current Assets	953,092	961,610	963,248	1,114,936	595,642	504,772
Property, Plant & Equipment	57,063	63,808	41,329	55,601	65,191	50,137
Long-Term Investments	326,058	252,308	253,029	275,865	230,400	229,000
Goodwill	50,371	54,455	-	-	-	-
Other Intangible Assets	40.64	80.71	134.13	187.56	-	-
Other Long-Term Assets	45,857	46,861	51,110	8,800	13,313	54.37
Total Assets	1,432,482	1,379,122	1,308,850	1,455,389	904,545	783,963
Accounts Payable	7,303	7,731	6,892	29,724	24,346	15,007
Accrued Expenses	2,805	2,848	3,343	1,695	590.13	308.82
Short-Term Debt	118,091	76,009	35,000	55,171	27,298	12,870
Current Income Taxes Payable	47.34	206.09	43.65	23,233	18,551	7,264
Current Unearned Revenue	300	300	300	-	-	-
Other Current Liabilities	495.45	414.73	1,322	25,973	16,228	14,258
Total Current Liabilities	129,042	87,509	46,900	135,797	87,014	49,709
Long-Term Debt	-	-	-	969.38	1,997	452.83
Long-Term Deferred Tax Liabilities	1,501	1,566	-	-	-	-
Other Long-Term Liabilities	400	400	400	-	-	-
Total Liabilities	130,943	89,475	47,300	136,767	89,010	50,161
Common Stock	1,202,185	1,202,185	1,202,185	1,202,185	723,553	680,952
Retained Earnings	96,958	85,082	57,694	114,768	92,088	52,955
Comprehensive Income & Other	-238.2	-238.2	-238.2	-238.2	-105.79	-105.79
Total Common Equity	1,298,905	1,287,030	1,259,641	1,316,715	815,535	733,801
Minority Interest	2,634	2,618	1,909	1,908	-	-
Shareholders' Equity	1,301,539	1,289,648	1,261,550	1,318,622	815,535	733,801
Total Liabilities & Equity	1,432,482	1,379,122	1,308,850	1,455,389	904,545	783,963
Total Debt	118,091	76,009	35,000	56,141	29,295	13,323
Net Cash (Debt)	-86,883	17,786	38,983	122,018	108,049	7,118
Net Cash Growth	-	-54.37%	-68.05%	12.93%	1418.01%	240.01%
Net Cash Per Share	-724.46	147.95	324.27	1238.08	1396.13	97.71
Filing Date Shares Outstanding	120.22	120.22	120.22	120.22	77.42	71.59
Total Common Shares Outstanding	120.22	120.22	120.22	120.22	77.42	71.59
Working Capital	824,050	874,102	916,348	979,139	508,628	455,063
Book Value Per Share	10804.53	10705.75	10477.93	10952.68	10533.89	10250.55
Tangible Book Value	1,248,493	1,232,494	1,259,507	1,316,527	815,535	733,801
Tangible Book Value Per Share	10385.20	10252.11	10476.81	10951.12	10533.89	10250.55
Buildings	29,497	29,008	25,293	-	-	-
Machinery	70,885	69,143	64,898	-	-	-
Construction In Progress	29,816	29,382	2,944	8,062	7,353	3,876

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