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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,066	3,506	8,733
Cash & Short-Term Investments	2,066	3,506	8,733
Cash Growth	-	-59.86%	-
Accounts Receivable	13,569	12,265	23,191
Other Receivables	27,579	24,299	21,734
Receivables	41,148	36,564	44,925
Inventory	8,053	17,822	17,157
Prepaid Expenses	5.66	5.66	96.45
Other Current Assets	21,636	21,058	27,028
Total Current Assets	72,908	78,956	97,940
Property, Plant & Equipment	43,832	44,224	46,041
Long-Term Investments	4,181	4,181	4,181
Other Intangible Assets	110	110	110
Other Long-Term Assets	167.83	136.77	564.24
Total Assets	121,199	127,608	148,836
Accounts Payable	25,298	28,183	35,494
Accrued Expenses	29,351	29,072	28,703
Short-Term Debt	1,960	4,377	7,791
Current Portion of Long-Term Debt	985	985	492.5
Current Income Taxes Payable	531.1	531.1	593.47
Other Current Liabilities	5,389	5,819	15,486
Total Current Liabilities	63,513	68,967	88,560
Long-Term Debt	2,768	3,753	5,593
Other Long-Term Liabilities	1,700	1,700	1,700
Total Liabilities	67,980	74,420	95,853
Common Stock	41,039	41,039	41,039
Additional Paid-In Capital	149.85	149.85	149.85
Retained Earnings	12,030	11,999	11,794
Shareholders' Equity	53,219	53,188	52,983
Total Liabilities & Equity	121,199	127,608	148,836
Total Debt	5,712	9,115	13,876
Net Cash (Debt)	-3,646	-5,609	-5,143
Net Cash Per Share	-875.30	-1366.70	-1253.09
Filing Date Shares Outstanding	4.1	4.1	4.25
Total Common Shares Outstanding	4.1	4.1	4.25
Working Capital	9,395	9,989	9,380
Book Value Per Share	12967.73	12960.30	12456.67
Tangible Book Value	53,109	53,078	52,873
Tangible Book Value Per Share	12940.93	12933.50	12430.81
Buildings	1,243	1,243	1,243
Machinery	67,715	67,715	72,109
Construction In Progress	37,276	37,276	37,477

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