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	FY 2020	FY 2019	FY 2017
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017
Cash & Equivalents	8,711	3,938	1,860	65.9	3,381	1,888
Cash & Short-Term Investments	8,711	3,938	1,860	65.9	3,381	1,888
Cash Growth	368.23%	111.67%	2723.26%	-98.05%	79.09%	-89.83%
Accounts Receivable	396.37	902.97	4,394	2,713	779.93	8,787
Other Receivables	605.09	778.37	901.58	719.82	521.38	675.27
Receivables	1,001	1,681	5,296	3,433	1,301	9,462
Inventory	3,196	7,396	13,763	17,917	11,240	19,562
Prepaid Expenses	16.3	-	-	1,237	811.26	712.34
Other Current Assets	33	78.4	152.23	261.1	53.63	921.37
Total Current Assets	12,958	13,093	21,072	22,913	16,787	32,546
Property, Plant & Equipment	780.92	989.86	1,272	3,339	4,202	5,741
Long-Term Deferred Tax Assets	177.68	169.83	160.43	413.6	403.37	567.17
Other Long-Term Assets	71,961	67,553	66,569	59,196	60,323	57,549
Total Assets	85,877	81,806	89,073	85,862	81,715	96,402
Accounts Payable	1,290	2,908	4,821	6,484	2,352	10,868
Accrued Expenses	1,167	1,401	989.17	2,123	1,581	2,449
Short-Term Debt	-	3,600	4,000	3,000	3,000	7,949
Current Income Taxes Payable	8,569	238.8	-	2,148	2,388	2,969
Other Current Liabilities	2,114	3,380	7,773	2,095	1,308	2,515
Total Current Liabilities	13,140	11,527	17,583	15,850	10,628	26,750
Other Long-Term Liabilities	888.4	849.16	802.14	697.53	646.39	505.7
Total Liabilities	14,028	12,377	18,385	16,548	11,275	27,256
Common Stock	50,161	50,161	50,161	50,161	50,161	50,161
Retained Earnings	22,418	19,999	21,258	19,884	21,010	19,716
Treasury Stock	-730.46	-730.46	-730.46	-730.46	-730.46	-730.46
Shareholders' Equity	71,849	69,430	70,688	69,315	70,441	69,147
Total Liabilities & Equity	85,877	81,806	89,073	85,862	81,715	96,402
Total Debt	-	3,600	4,000	3,000	3,000	7,949
Net Cash (Debt)	8,711	338	-2,140	-2,934	380.84	-6,061
Net Cash Per Share	1681.03	67.79	-429.10	-464.62	60.32	-1018.57
Filing Date Shares Outstanding	4.99	4.99	3.01	11.79	6.3	5.94
Total Common Shares Outstanding	4.99	4.99	3.01	11.79	6.3	5.94
Working Capital	-182.19	1,566	3,489	7,063	6,159	5,796
Book Value Per Share	14409.70	13924.59	23494.83	5880.43	11173.21	11637.02
Tangible Book Value	71,849	69,430	70,688	69,315	70,441	69,147
Tangible Book Value Per Share	14409.70	13924.59	23494.83	5880.43	11173.21	11637.02
Buildings	-	14,231	14,231	-	-	-
Machinery	-	6,953	7,051	-	-	-

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