HNX:MCO Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,751	3,506	8,733
Cash & Short-Term Investments	2,751	3,506	8,733
Cash Growth	0.45%	-59.86%	-
Accounts Receivable	21,854	12,449	23,376
Other Receivables	14,640	24,115	21,550
Receivables	36,494	36,564	44,925
Inventory	13,621	17,822	17,157
Prepaid Expenses	-	5.66	96.45
Other Current Assets	21,532	21,058	27,028
Total Current Assets	74,398	78,956	97,940
Property, Plant & Equipment	48,113	44,224	46,041
Long-Term Investments	4,181	4,181	4,181
Other Intangible Assets	89.83	110	110
Other Long-Term Assets	1,141	136.77	564.24
Total Assets	127,922	127,608	148,836
Accounts Payable	25,921	28,183	35,494
Accrued Expenses	8,328	29,072	28,703
Short-Term Debt	2,508	4,377	7,791
Current Portion of Long-Term Debt	-	985	492.5
Current Income Taxes Payable	20,903	531.1	593.47
Other Current Liabilities	9,906	5,819	15,486
Total Current Liabilities	67,566	68,967	88,560
Long-Term Debt	5,334	3,753	5,593
Other Long-Term Liabilities	1,700	1,700	1,700
Total Liabilities	74,600	74,420	95,853
Common Stock	41,039	41,039	41,039
Additional Paid-In Capital	149.85	149.85	149.85
Retained Earnings	12,133	11,999	11,794
Shareholders' Equity	53,323	53,188	52,983
Total Liabilities & Equity	127,922	127,608	148,836
Total Debt	7,842	9,115	13,876
Net Cash (Debt)	-5,091	-5,609	-5,143
Net Cash Per Share	-1244.72	-1366.70	-1253.09
Filing Date Shares Outstanding	4.35	4.1	4.25
Total Common Shares Outstanding	4.35	4.1	4.25
Working Capital	6,832	9,989	9,380
Book Value Per Share	12248.31	12960.30	12456.67
Tangible Book Value	53,233	53,078	52,873
Tangible Book Value Per Share	12227.67	12933.50	12430.81
Buildings	-	1,243	1,243
Machinery	-	67,715	72,109
Construction In Progress	37,826	37,276	37,477

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