MBG Group JSC 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27,425	37,448	93,795	73,983	72,058	137,344
Short-Term Investments	8,000	-	-	-	106,100	-
Cash & Short-Term Investments	35,425	37,448	93,795	73,983	178,158	137,344
Cash Growth	21.11%	-60.07%	26.78%	-58.47%	29.72%	571.92%
Accounts Receivable	467,585	452,244	318,582	384,281	395,933	144,755
Other Receivables	607.88	605.86	739.57	257.11	16,659	5,970
Receivables	468,192	459,650	325,322	390,138	412,593	150,726
Inventory	383,969	388,756	413,196	280,473	330,536	191,936
Prepaid Expenses	310.94	396.77	58.02	1.85	4.5	25.27
Other Current Assets	86,505	85,418	129,239	218,652	193,644	115,611
Total Current Assets	974,402	971,669	961,610	963,248	1,114,936	595,642
Property, Plant & Equipment	24,916	27,913	63,808	41,329	55,601	65,191
Long-Term Investments	356,331	356,932	252,308	253,029	275,865	230,400
Goodwill	47,648	49,010	54,455	-	-	-
Other Intangible Assets	13.93	27.29	80.71	134.13	187.56	-
Other Long-Term Assets	44,771	45,199	46,861	51,110	8,800	13,313
Total Assets	1,448,082	1,450,750	1,379,122	1,308,850	1,455,389	904,545
Accounts Payable	8,112	16,209	7,731	6,892	29,724	24,346
Accrued Expenses	3,118	3,220	2,937	3,343	1,695	590.13
Short-Term Debt	118,091	118,091	76,009	35,000	55,171	27,298
Current Income Taxes Payable	678.08	474.42	109.21	43.65	23,233	18,551
Current Unearned Revenue	300	300	300	300	-	-
Other Current Liabilities	5,341	416.52	422.44	1,322	25,973	16,228
Total Current Liabilities	135,640	138,711	87,509	46,900	135,797	87,014
Long-Term Debt	-	-	-	-	969.38	1,997
Long-Term Deferred Tax Liabilities	1,323	1,323	1,566	-	-	-
Other Long-Term Liabilities	400	400	400	400	-	-
Total Liabilities	137,364	140,434	89,475	47,300	136,767	89,010
Common Stock	1,202,185	1,202,185	1,202,185	1,202,185	1,202,185	723,553
Retained Earnings	105,706	105,314	85,082	57,694	114,768	92,088
Comprehensive Income & Other	-238.2	-238.2	-238.2	-238.2	-238.2	-105.79
Total Common Equity	1,307,653	1,307,261	1,287,030	1,259,641	1,316,715	815,535
Minority Interest	3,065	3,054	2,618	1,909	1,908	-
Shareholders' Equity	1,310,719	1,310,315	1,289,648	1,261,550	1,318,622	815,535
Total Liabilities & Equity	1,448,082	1,450,750	1,379,122	1,308,850	1,455,389	904,545
Total Debt	118,091	118,091	76,009	35,000	56,141	29,295
Net Cash (Debt)	-82,666	-80,643	17,786	38,983	122,018	108,049
Net Cash Growth	-	-	-54.37%	-68.05%	12.93%	1418.01%
Net Cash Per Share	-687.63	-670.80	147.95	324.27	1238.08	1396.13
Filing Date Shares Outstanding	120.22	120.22	120.22	120.22	120.22	77.42
Total Common Shares Outstanding	120.22	120.22	120.22	120.22	120.22	77.42
Working Capital	838,762	832,959	874,102	916,348	979,139	508,628
Book Value Per Share	10877.30	10874.04	10705.75	10477.93	10952.68	10533.89
Tangible Book Value	1,259,991	1,258,225	1,232,494	1,259,507	1,316,527	815,535
Tangible Book Value Per Share	10480.84	10466.14	10252.11	10476.81	10951.12	10533.89
Buildings	29,497	29,497	29,008	25,293	-	-
Machinery	70,885	70,885	69,143	64,898	-	-
Construction In Progress	3,868	3,795	29,382	2,944	8,062	7,353