HNX:MCF Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,787	3,125	6,069	5,217	7,877
Cash & Short-Term Investments	1,787	3,125	6,069	5,217	7,877
Cash Growth	-42.83%	-48.51%	16.34%	-33.77%	41.55%
Accounts Receivable	25,418	35,673	26,638	40,980	34,318
Other Receivables	11.48	4.11	1,855	874.87	371.36
Receivables	25,430	35,677	28,493	41,855	34,689
Inventory	121,055	131,297	100,837	134,950	65,956
Prepaid Expenses	1,040	624.53	-	-	-
Other Current Assets	2,673	154.4	428.12	264.93	16.02
Total Current Assets	151,984	170,878	135,827	182,286	108,539
Property, Plant & Equipment	16,809	23,649	33,036	46,405	49,521
Other Intangible Assets	36.91	61.84	86.77	-	-
Other Long-Term Assets	230	536	386	90.2	90.2
Total Assets	169,060	195,125	169,335	228,781	158,150
Accounts Payable	12,406	12,913	7,837	10,822	12,191
Accrued Expenses	9,907	2,963	5,908	4,488	5,095
Short-Term Debt	20,205	55,908	21,274	82,843	11,720
Current Income Taxes Payable	766.8	1,372	1,062	636.32	1,013
Other Current Liabilities	5,757	3,401	9,229	8,167	7,754
Total Current Liabilities	49,043	76,557	45,310	106,956	37,773
Other Long-Term Liabilities	-	270	270	270	270
Total Liabilities	49,043	76,827	45,580	107,226	38,043
Common Stock	107,778	107,778	107,778	107,778	107,778
Retained Earnings	12,270	10,551	16,009	13,809	12,361
Comprehensive Income & Other	-31.82	-31.82	-31.82	-31.82	-31.82
Shareholders' Equity	120,017	118,298	123,755	121,556	120,107
Total Liabilities & Equity	169,060	195,125	169,335	228,781	158,150
Total Debt	20,205	55,908	21,274	82,843	11,720
Net Cash (Debt)	-18,419	-52,783	-15,205	-77,626	-3,843
Net Cash Per Share	-1708.94	-4897.37	-1410.78	-	-
Filing Date Shares Outstanding	10.78	10.78	10.78	-	-
Total Common Shares Outstanding	10.78	10.78	10.78	-	-
Working Capital	102,941	94,321	90,517	75,330	70,766
Book Value Per Share	11135.51	10976.04	11482.40	-	-
Tangible Book Value	119,980	118,236	123,669	121,556	120,107
Tangible Book Value Per Share	11132.09	10970.30	11474.35	-	-
Buildings	37,784	39,984	39,822	-	-
Machinery	80,925	82,739	81,278	-	-
Construction In Progress	81.86	124.24	4,693	4,298	4,471

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.