Hight Grade Brick Tile JSC (HNX:MCC)

HNX:MCC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,744	9,028	3,938	1,860	65.9	3,381
Short-Term Investments	1,500	-	-	-	-	-
Cash & Short-Term Investments	11,244	9,028	3,938	1,860	65.9	3,381
Cash Growth	29.08%	129.25%	111.67%	2723.26%	-98.05%	79.09%
Accounts Receivable	22.26	261.88	902.97	4,394	2,713	779.93
Other Receivables	572.51	479.67	778.37	901.58	719.82	521.38
Receivables	594.77	741.55	1,681	5,296	3,433	1,301
Inventory	8,174	2,770	7,396	13,763	17,917	11,240
Prepaid Expenses	57.96	-	-	-	1,237	811.26
Other Current Assets	142.43	565.23	78.4	152.23	261.1	53.63
Total Current Assets	20,214	13,105	13,093	21,072	22,913	16,787
Property, Plant & Equipment	1,964	713.03	989.86	1,272	3,339	4,202
Long-Term Deferred Tax Assets	181.53	177.68	169.83	160.43	413.6	403.37
Other Long-Term Assets	2,291	71,899	67,553	66,569	59,196	60,323
Total Assets	86,981	85,895	81,806	89,073	85,862	81,715

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Accounts Payable	1,929	533.49	2,908	4,821	6,484	2,352
Accrued Expenses	1,658	1,797	1,401	495.92	2,123	1,581
Short-Term Debt	-	-	3,600	4,000	3,000	3,000
Current Income Taxes Payable	8,669	267.8	238.8	5,931	2,148	2,388
Other Current Liabilities	2,296	10,077	3,380	2,335	2,095	1,308
Total Current Liabilities	14,552	12,675	11,527	17,583	15,850	10,628
Other Long-Term Liabilities	907.63	888.4	849.16	802.14	697.53	646.39
Total Liabilities	15,460	13,564	12,377	18,385	16,548	11,275

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Common Stock	50,161	50,161	50,161	50,161	50,161	50,161
Retained Earnings	22,090	22,901	19,999	21,258	19,884	21,010
Treasury Stock	-730.46	-730.46	-730.46	-730.46	-730.46	-730.46
Shareholders' Equity	71,521	72,331	69,430	70,688	69,315	70,441
Total Liabilities & Equity	86,981	85,895	81,806	89,073	85,862	81,715

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Total Debt	-	-	3,600	4,000	3,000	3,000
Net Cash (Debt)	11,244	9,028	338	-2,140	-2,934	380.84
Net Cash Growth	29.08%	2570.97%	-	-	-	-
Net Cash Per Share	2255.13	1810.59	67.79	-429.10	-464.62	60.32
Filing Date Shares Outstanding	4.99	4.99	4.99	3.01	11.79	6.3
Total Common Shares Outstanding	4.99	4.99	4.99	3.01	11.79	6.3
Working Capital	5,662	429.71	1,566	3,489	7,063	6,159
Book Value Per Share	14344.00	14506.52	13924.59	23494.83	5880.43	11173.21
Tangible Book Value	71,521	72,331	69,430	70,688	69,315	70,441
Tangible Book Value Per Share	14344.00	14506.52	13924.59	23494.83	5880.43	11173.21
Buildings	14,231	14,231	14,231	-	-	-
Machinery	8,403	6,953	6,953	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Nov 2, 2026

Data Sources Report a data error