MBG Group JSC (HNX: MBG)

MBG Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,383	73,983	72,058	137,344	20,441	19,540
Short-Term Investments	1,100	1,450	106,100	-	-	-
Cash & Short-Term Investments	13,483	75,433	178,158	137,344	20,441	19,540
Cash Growth	-92.43%	-57.66%	29.72%	571.92%	4.61%	46.69%
Accounts Receivable	408,791	384,281	395,933	144,755	158,568	187,415
Other Receivables	6,464	5,857	16,659	5,970	17,196	0.16
Receivables	415,255	390,138	412,593	150,726	175,763	187,415
Inventory	277,753	280,473	330,536	191,936	92,832	45,556
Prepaid Expenses	32.44	1.85	4.5	25.27	2	32.92
Other Current Assets	289,241	217,202	193,644	115,611	215,733	292.06
Total Current Assets	995,765	963,248	1,114,936	595,642	504,772	252,837
Property, Plant & Equipment	33,589	41,329	55,601	65,191	50,137	54,641
Long-Term Investments	250,227	251,913	275,865	230,400	229,000	212,995
Other Intangible Assets	94.07	134.13	187.56	-	-	-
Other Long-Term Assets	47,577	51,110	8,800	13,313	54.37	-
Total Assets	1,327,253	1,307,734	1,455,389	904,545	783,963	520,473
Accounts Payable	3,346	6,892	29,724	24,346	15,007	42,653
Accrued Expenses	2,480	3,292	1,695	590.13	308.82	175.08
Short-Term Debt	50,511	35,000	55,171	27,298	12,870	16,747
Current Income Taxes Payable	-	43.65	23,233	18,551	7,264	4,683
Current Unearned Revenue	300	500	-	-	-	-
Other Current Liabilities	481.38	1,372	25,973	16,228	14,258	127.52
Total Current Liabilities	57,119	47,100	135,797	87,014	49,709	64,385
Long-Term Debt	-	-	969.38	1,997	452.83	699.83
Other Long-Term Liabilities	400	400	-	-	-	-
Total Liabilities	57,519	47,500	136,767	89,010	50,161	65,085
Common Stock	1,202,185	1,202,185	1,202,185	723,553	680,952	418,400
Retained Earnings	65,877	56,378	114,768	92,088	52,955	36,988
Comprehensive Income & Other	-238.2	-238.2	-238.2	-105.79	-105.79	-
Total Common Equity	1,267,824	1,258,325	1,316,715	815,535	733,801	455,388
Minority Interest	1,909	1,909	1,908	-	-	-
Shareholders' Equity	1,269,733	1,260,234	1,318,622	815,535	733,801	455,388
Total Liabilities & Equity	1,327,253	1,307,734	1,455,389	904,545	783,963	520,473
Total Debt	50,511	35,000	56,141	29,295	13,323	17,447
Net Cash (Debt)	-37,029	40,433	122,018	108,049	7,118	2,093
Net Cash Growth	-	-66.86%	12.93%	1418.01%	240.01%	-57.02%
Net Cash Per Share	-308.43	336.33	1238.08	1396.13	97.71	39.90
Filing Date Shares Outstanding	120.22	120.22	120.22	77.42	71.59	54.35
Total Common Shares Outstanding	120.22	120.22	120.22	77.42	71.59	54.35
Working Capital	938,645	916,148	979,139	508,628	455,063	188,452
Book Value Per Share	10546.00	10466.98	10952.68	10533.89	10250.55	8378.28
Tangible Book Value	1,267,730	1,258,191	1,316,527	815,535	733,801	455,388
Tangible Book Value Per Share	10545.21	10465.86	10951.12	10533.89	10250.55	8378.28
Construction In Progress	3,287	2,944	8,062	7,353	3,876	-

Source: S&P Capital IQ. Standard template. Financial Sources.