HNX:MCC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Cash & Equivalents	9,823	9,028	3,938	65.9	3,381	1,888
Cash & Short-Term Investments	9,823	9,028	3,938	65.9	3,381	1,888
Cash Growth	-	129.25%	5875.89%	-98.05%	79.09%	-89.83%
Accounts Receivable	96.48	261.88	902.97	2,713	779.93	8,787
Other Receivables	471.92	479.67	778.37	719.82	521.38	675.27
Receivables	568.39	741.55	1,681	3,433	1,301	9,462
Inventory	3,759	2,770	7,396	17,917	11,240	19,562
Prepaid Expenses	307.2	-	-	1,237	811.26	712.34
Other Current Assets	1,028	565.23	78.4	261.1	53.63	921.37
Total Current Assets	15,485	13,105	13,093	22,913	16,787	32,546
Property, Plant & Equipment	645.4	713.03	989.86	3,339	4,202	5,741
Long-Term Deferred Tax Assets	178.77	177.68	169.83	413.6	403.37	567.17
Other Long-Term Assets	2,291	71,899	67,553	59,196	60,323	57,549
Total Assets	87,700	85,895	81,806	85,862	81,715	96,402
Accounts Payable	1,327	533.49	2,908	6,484	2,352	10,868
Accrued Expenses	867.23	1,797	1,401	2,123	1,581	2,449
Short-Term Debt	-	-	3,600	3,000	3,000	7,949
Current Income Taxes Payable	8,965	267.8	238.8	2,148	2,388	2,969
Other Current Liabilities	1,910	10,077	3,380	2,095	1,308	2,515
Total Current Liabilities	13,069	12,675	11,527	15,850	10,628	26,750
Other Long-Term Liabilities	893.83	888.4	849.16	697.53	646.39	505.7
Total Liabilities	13,963	13,564	12,377	16,548	11,275	27,256
Common Stock	50,161	50,161	50,161	50,161	50,161	50,161
Retained Earnings	24,306	22,901	19,999	19,884	21,010	19,716
Treasury Stock	-730.46	-730.46	-730.46	-730.46	-730.46	-730.46
Shareholders' Equity	73,737	72,331	69,430	69,315	70,441	69,147
Total Liabilities & Equity	87,700	85,895	81,806	85,862	81,715	96,402
Total Debt	-	-	3,600	3,000	3,000	7,949
Net Cash (Debt)	9,823	9,028	338	-2,934	380.84	-6,061
Net Cash Growth	-	2570.97%	-	-	-	-
Net Cash Per Share	1970.64	1810.59	67.79	-464.62	60.32	-1018.57
Filing Date Shares Outstanding	5.93	4.99	2.93	11.79	6.3	5.94
Total Common Shares Outstanding	5.93	4.99	2.93	11.79	6.3	5.94
Working Capital	2,416	429.71	1,566	7,063	6,159	5,796
Book Value Per Share	12433.25	14506.52	23715.86	5880.43	11173.21	11637.02
Tangible Book Value	73,737	72,331	69,430	69,315	70,441	69,147
Tangible Book Value Per Share	12433.25	14506.52	23715.86	5880.43	11173.21	11637.02
Buildings	-	14,231	14,231	-	-	-
Machinery	-	6,953	6,953	-	-	-

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