HNX:MCO 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,188	3,506	8,733
Cash & Short-Term Investments	6,188	3,506	8,733
Cash Growth	76.51%	-59.86%	-
Accounts Receivable	24,269	12,449	23,376
Other Receivables	5,691	24,115	21,550
Receivables	29,960	36,564	44,925
Inventory	10,793	17,822	17,157
Prepaid Expenses	38	5.66	96.45
Other Current Assets	23,256	21,058	27,028
Total Current Assets	70,235	78,956	97,940
Property, Plant & Equipment	26,850	44,224	46,041
Long-Term Investments	4,181	4,181	4,181
Other Intangible Assets	86.17	110	110
Other Long-Term Assets	705.24	136.77	564.24
Total Assets	102,057	127,608	148,836
Accounts Payable	24,701	28,183	35,494
Accrued Expenses	7,097	29,072	28,703
Short-Term Debt	8,544	4,377	7,791
Current Portion of Long-Term Debt	-	985	492.5
Current Income Taxes Payable	-	531.1	593.47
Other Current Liabilities	3,237	5,819	15,486
Total Current Liabilities	43,580	68,967	88,560
Long-Term Debt	3,132	3,753	5,593
Other Long-Term Liabilities	2,075	1,700	1,700
Total Liabilities	48,787	74,420	95,853
Common Stock	41,039	41,039	41,039
Additional Paid-In Capital	149.85	149.85	149.85
Retained Earnings	12,081	11,999	11,794
Shareholders' Equity	53,270	53,188	52,983
Total Liabilities & Equity	102,057	127,608	148,836
Total Debt	11,676	9,115	13,876
Net Cash (Debt)	-5,488	-5,609	-5,143
Net Cash Per Share	-1337.55	-1366.70	-1253.09
Filing Date Shares Outstanding	4.19	4.1	4.25
Total Common Shares Outstanding	4.19	4.1	4.25
Working Capital	26,655	9,989	9,380
Book Value Per Share	12713.93	12960.30	12456.67
Tangible Book Value	53,184	53,078	52,873
Tangible Book Value Per Share	12693.36	12933.50	12430.81
Buildings	-	1,243	1,243
Machinery	-	67,715	72,109
Construction In Progress	17,296	37,276	37,477

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