HNX:MCC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3,938	1,860	65.9	3,381
Cash & Short-Term Investments	3,938	1,860	65.9	3,381
Cash Growth	111.67%	2723.26%	-98.05%	-
Accounts Receivable	902.97	4,394	2,713	779.93
Other Receivables	778.37	901.58	719.82	521.38
Receivables	1,681	5,296	3,433	1,301
Inventory	7,396	13,763	17,917	11,240
Prepaid Expenses	-	-	1,237	811.26
Other Current Assets	78.4	152.23	261.1	53.63
Total Current Assets	13,093	21,072	22,913	16,787
Property, Plant & Equipment	989.86	1,272	3,339	4,202
Long-Term Deferred Tax Assets	169.83	160.43	413.6	403.37
Other Long-Term Assets	67,553	66,569	59,196	60,323
Total Assets	81,806	89,073	85,862	81,715
Accounts Payable	2,908	4,821	6,484	2,352
Accrued Expenses	1,401	989.17	2,123	1,581
Short-Term Debt	3,600	4,000	3,000	3,000
Current Income Taxes Payable	238.8	-	2,148	2,388
Other Current Liabilities	3,380	7,773	2,095	1,308
Total Current Liabilities	11,527	17,583	15,850	10,628
Other Long-Term Liabilities	849.16	802.14	697.53	646.39
Total Liabilities	12,377	18,385	16,548	11,275
Common Stock	50,161	50,161	50,161	50,161
Retained Earnings	19,999	21,258	19,884	21,010
Treasury Stock	-730.46	-730.46	-730.46	-730.46
Shareholders' Equity	69,430	70,688	69,315	70,441
Total Liabilities & Equity	81,806	89,073	85,862	81,715
Total Debt	3,600	4,000	3,000	3,000
Net Cash (Debt)	338	-2,140	-2,934	380.84
Net Cash Per Share	67.79	-429.10	-464.62	60.32
Filing Date Shares Outstanding	4.99	3.01	11.79	6.3
Total Common Shares Outstanding	4.99	3.01	11.79	6.3
Working Capital	1,566	3,489	7,063	6,159
Book Value Per Share	13924.59	23494.83	5880.43	11173.21
Tangible Book Value	69,430	70,688	69,315	70,441
Tangible Book Value Per Share	13924.59	23494.83	5880.43	11173.21
Buildings	14,231	14,231	-	-
Machinery	6,953	7,051	-	-

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