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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,150	93,795	73,983	72,058	137,344	20,441
Short-Term Investments	1,100	-	-	106,100	-	-
Cash & Short-Term Investments	29,250	93,795	73,983	178,158	137,344	20,441
Cash Growth	-60.46%	26.78%	-58.47%	29.72%	571.92%	4.61%
Accounts Receivable	322,992	318,582	384,281	395,933	144,755	158,568
Other Receivables	935.58	739.57	257.11	16,659	5,970	17,196
Receivables	330,428	325,322	390,138	412,593	150,726	175,763
Inventory	323,885	413,196	280,473	330,536	191,936	92,832
Prepaid Expenses	110.68	58.02	1.85	4.5	25.27	2
Other Current Assets	279,903	129,239	218,652	193,644	115,611	215,733
Total Current Assets	963,576	961,610	963,248	1,114,936	595,642	504,772
Property, Plant & Equipment	62,480	63,808	41,329	55,601	65,191	50,137
Long-Term Investments	252,416	252,308	253,029	275,865	230,400	229,000
Goodwill	53,094	54,455	-	-	-	-
Other Intangible Assets	67.35	80.71	134.13	187.56	-	-
Other Long-Term Assets	46,447	46,861	51,110	8,800	13,313	54.37
Total Assets	1,378,080	1,379,122	1,308,850	1,455,389	904,545	783,963
Accounts Payable	1,532	7,731	6,892	29,724	24,346	15,007
Accrued Expenses	2,421	2,848	3,343	1,695	590.13	308.82
Short-Term Debt	76,119	76,009	35,000	55,171	27,298	12,870
Current Income Taxes Payable	-	206.09	43.65	23,233	18,551	7,264
Current Unearned Revenue	300	300	300	-	-	-
Other Current Liabilities	485.05	414.73	1,322	25,973	16,228	14,258
Total Current Liabilities	80,856	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	82,758	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	90,758	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	1,292,705	1,287,030	1,259,641	1,316,715	815,535	733,801
Minority Interest	2,617	2,618	1,909	1,908	-	-
Shareholders' Equity	1,295,322	1,289,648	1,261,550	1,318,622	815,535	733,801
Total Liabilities & Equity	1,378,080	1,379,122	1,308,850	1,455,389	904,545	783,963
Total Debt	76,119	76,009	35,000	56,141	29,295	13,323
Net Cash (Debt)	-46,869	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	-398.52	147.95	324.27	1238.08	1396.13	97.71
Filing Date Shares Outstanding	120.76	120.22	120.22	120.22	77.42	71.59
Total Common Shares Outstanding	120.76	120.22	120.22	120.22	77.42	71.59
Working Capital	882,720	874,102	916,348	979,139	508,628	455,063
Book Value Per Share	10704.69	10705.75	10477.93	10952.68	10533.89	10250.55
Tangible Book Value	1,239,544	1,232,494	1,259,507	1,316,527	815,535	733,801
Tangible Book Value Per Share	10264.47	10252.11	10476.81	10951.12	10533.89	10250.55
Buildings	-	29,008	25,293	-	-	-
Machinery	-	69,143	64,898	-	-	-
Construction In Progress	29,492	29,382	2,944	8,062	7,353	3,876

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