Hight Grade Brick Tile JSC (HNX: MCC)

HNX: MCC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3,938	3,938	1,860
Cash & Short-Term Investments	3,938	3,938	1,860
Cash Growth	-	111.67%	-
Accounts Receivable	902.97	902.97	4,394
Other Receivables	840.6	840.6	963.82
Receivables	1,744	1,744	5,358
Inventory	7,549	7,549	13,763
Other Current Assets	16.17	16.17	90
Total Current Assets	13,246	13,246	21,072
Property, Plant & Equipment	989.86	989.86	1,272
Long-Term Deferred Tax Assets	169.83	169.83	160.43
Other Long-Term Assets	67,727	67,727	66,569
Total Assets	82,133	82,133	89,073
Accounts Payable	2,908	2,908	4,821
Accrued Expenses	949.44	949.44	495.92
Short-Term Debt	3,600	3,600	4,000
Current Income Taxes Payable	1,988	1,988	5,931
Other Current Liabilities	2,178	2,178	2,335
Total Current Liabilities	11,624	11,624	17,583
Other Long-Term Liabilities	849.16	849.16	802.14
Total Liabilities	12,473	12,473	18,385
Common Stock	50,161	50,161	50,161
Retained Earnings	20,229	20,229	21,258
Treasury Stock	-730.46	-730.46	-730.46
Shareholders' Equity	69,660	69,660	70,688
Total Liabilities & Equity	82,133	82,133	89,073
Total Debt	3,600	3,600	4,000
Net Cash (Debt)	338	338	-2,140
Net Cash Per Share	59.71	59.71	-378.36
Filing Date Shares Outstanding	5.65	5.65	5.69
Total Common Shares Outstanding	5.65	5.65	5.69
Working Capital	1,623	1,623	3,489
Book Value Per Share	12333.95	12333.95	12424.86
Tangible Book Value	69,660	69,660	70,688
Tangible Book Value Per Share	12333.95	12333.95	12424.86

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