HNX:MCC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5,736	3,938	1,860	65.9	3,381
Cash & Short-Term Investments	5,736	3,938	1,860	65.9	3,381
Cash Growth	84.11%	111.67%	2723.26%	-98.05%	-
Accounts Receivable	1,051	902.97	4,394	2,713	779.93
Other Receivables	743.02	778.37	901.58	719.82	521.38
Receivables	1,794	1,681	5,296	3,433	1,301
Inventory	7,157	7,396	13,763	17,917	11,240
Prepaid Expenses	48.89	-	-	1,237	811.26
Other Current Assets	85.23	78.4	152.23	261.1	53.63
Total Current Assets	14,820	13,093	21,072	22,913	16,787
Property, Plant & Equipment	919.34	989.86	1,272	3,339	4,202
Long-Term Deferred Tax Assets	173.06	169.83	160.43	413.6	403.37
Other Long-Term Assets	66,189	67,553	66,569	59,196	60,323
Total Assets	82,101	81,806	89,073	85,862	81,715
Accounts Payable	2,571	2,908	4,821	6,484	2,352
Accrued Expenses	2,035	1,401	989.17	2,123	1,581
Short-Term Debt	3,300	3,600	4,000	3,000	3,000
Current Income Taxes Payable	463.89	238.8	-	2,148	2,388
Other Current Liabilities	2,120	3,380	7,773	2,095	1,308
Total Current Liabilities	10,489	11,527	17,583	15,850	10,628
Other Long-Term Liabilities	865.29	849.16	802.14	697.53	646.39
Total Liabilities	11,355	12,377	18,385	16,548	11,275
Common Stock	50,161	50,161	50,161	50,161	50,161
Retained Earnings	21,316	19,999	21,258	19,884	21,010
Treasury Stock	-730.46	-730.46	-730.46	-730.46	-730.46
Shareholders' Equity	70,746	69,430	70,688	69,315	70,441
Total Liabilities & Equity	82,101	81,806	89,073	85,862	81,715
Total Debt	3,300	3,600	4,000	3,000	3,000
Net Cash (Debt)	2,436	338	-2,140	-2,934	380.84
Net Cash Per Share	488.48	67.79	-429.10	-464.62	60.32
Filing Date Shares Outstanding	4.99	4.99	3.01	11.79	6.3
Total Common Shares Outstanding	4.99	4.99	3.01	11.79	6.3
Working Capital	4,331	1,566	3,489	7,063	6,159
Book Value Per Share	14188.66	13924.59	23494.83	5880.43	11173.21
Tangible Book Value	70,746	69,430	70,688	69,315	70,441
Tangible Book Value Per Share	14188.66	13924.59	23494.83	5880.43	11173.21
Buildings	14,231	14,231	14,231	-	-
Machinery	6,953	6,953	7,051	-	-

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