BDC Vietnam Investment and Construction JSC (HNX:MCO)

HNX:MCO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	3,506	8,733
Cash & Short-Term Investments	3,506	8,733
Cash Growth	-59.86%	-
Accounts Receivable	13,098	23,191
Other Receivables	22,930	21,734
Receivables	36,027	44,925
Inventory	19,166	17,157
Prepaid Expenses	55.38	96.45
Other Current Assets	21,058	27,028
Total Current Assets	79,813	97,940
Property, Plant & Equipment	42,881	46,041
Long-Term Investments	4,181	4,181
Other Intangible Assets	110	110
Other Long-Term Assets	87.05	564.24
Total Assets	127,071	148,836
Accounts Payable	28,283	35,494
Accrued Expenses	7,639	7,865
Short-Term Debt	750	7,791
Current Portion of Long-Term Debt	1,245	492.5
Current Income Taxes Payable	20,936	21,439
Other Current Liabilities	9,339	15,478
Total Current Liabilities	68,192	88,560
Long-Term Debt	3,493	5,593
Other Long-Term Liabilities	2,204	1,700
Total Liabilities	73,889	95,853
Common Stock	41,039	41,039
Additional Paid-In Capital	149.85	149.85
Retained Earnings	8,650	8,451
Comprehensive Income & Other	3,343	3,343
Shareholders' Equity	53,183	52,983
Total Liabilities & Equity	127,071	148,836
Total Debt	5,488	13,876
Net Cash (Debt)	-1,982	-5,143
Net Cash Per Share	-482.54	-424.35
Filing Date Shares Outstanding	4.1	36.31
Total Common Shares Outstanding	4.1	36.31
Working Capital	11,621	9,380
Book Value Per Share	12958.97	1459.10
Tangible Book Value	53,073	52,873
Tangible Book Value Per Share	12932.17	1456.07
Buildings	1,243	1,243
Machinery	68,251	72,109
Construction In Progress	36,077	37,477

Source: S&P Capital IQ. Standard template. Financial Sources.