MBG Group JSC (HNX:MBG)

MBG Group JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,999	37,448	93,795	73,983	72,058	137,344
Short-Term Investments	8,500	-	-	-	106,100	-
Cash & Short-Term Investments	19,499	37,448	93,795	73,983	178,158	137,344
Cash Growth	25.87%	-60.07%	26.78%	-58.47%	29.72%	571.92%
Accounts Receivable	521,877	452,244	318,582	384,281	395,933	144,755
Other Receivables	607.08	605.86	739.57	257.11	16,659	5,970
Receivables	522,484	459,650	325,322	390,138	412,593	150,726
Inventory	408,149	388,756	413,196	280,473	330,536	191,936
Prepaid Expenses	182.74	396.77	58.02	1.85	4.5	25.27
Other Current Assets	29,838	85,418	129,239	218,652	193,644	115,611
Total Current Assets	980,153	971,669	961,610	963,248	1,114,936	595,642
Property, Plant & Equipment	22,261	27,913	63,808	41,329	55,601	65,191
Long-Term Investments	356,164	356,932	252,308	253,029	275,865	230,400
Goodwill	46,287	49,010	54,455	-	-	-
Other Intangible Assets	332.1	27.29	80.71	134.13	187.56	-
Other Long-Term Assets	44,349	45,199	46,861	51,110	8,800	13,313
Total Assets	1,449,546	1,450,750	1,379,122	1,308,850	1,455,389	904,545

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,300	16,209	7,731	6,892	29,724	24,346
Accrued Expenses	3,035	3,220	2,937	3,343	1,695	590.13
Short-Term Debt	119,596	118,091	76,009	35,000	55,171	27,298
Current Income Taxes Payable	636.59	474.42	109.21	43.65	23,233	18,551
Current Unearned Revenue	300	300	300	300	-	-
Other Current Liabilities	10,166	416.52	422.44	1,322	25,973	16,228
Total Current Liabilities	137,033	138,711	87,509	46,900	135,797	87,014
Long-Term Debt	-	-	-	-	969.38	1,997
Long-Term Deferred Tax Liabilities	1,478	1,323	1,566	-	-	-
Other Long-Term Liabilities	400	400	400	400	-	-
Total Liabilities	138,911	140,434	89,475	47,300	136,767	89,010

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,202,185	1,202,185	1,202,185	1,202,185	1,202,185	723,553
Retained Earnings	105,597	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	1,307,545	1,307,261	1,287,030	1,259,641	1,316,715	815,535
Minority Interest	3,090	3,054	2,618	1,909	1,908	-
Shareholders' Equity	1,310,635	1,310,315	1,289,648	1,261,550	1,318,622	815,535
Total Liabilities & Equity	1,449,546	1,450,750	1,379,122	1,308,850	1,455,389	904,545

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	119,596	118,091	76,009	35,000	56,141	29,295
Net Cash (Debt)	-100,097	-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	-764.93	-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	843,120	832,959	874,102	916,348	979,139	508,628
Book Value Per Share	10876.40	10874.04	10705.75	10477.93	10952.68	10533.89
Tangible Book Value	1,260,926	1,258,225	1,232,494	1,259,507	1,316,527	815,535
Tangible Book Value Per Share	10488.61	10466.14	10252.11	10476.81	10951.12	10533.89
Buildings	29,497	29,497	29,008	25,293	-	-
Machinery	71,093	70,885	69,143	64,898	-	-
Construction In Progress	3,936	3,795	29,382	2,944	8,062	7,353

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error