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	9,494	12,449	23,376
Other Receivables	19,735	23,484	21,550
Receivables	29,228	35,933	44,925
Inventory	10,793	17,822	17,157
Prepaid Expenses	38	5.66	96.45
Other Current Assets	23,987	21,790	27,028
Total Current Assets	70,235	79,056	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	127,708	148,836
Accounts Payable	24,701	28,383	35,494
Accrued Expenses	6,464	29,072	28,703
Short-Term Debt	7,559	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	3,339	5,719	15,486
Total Current Liabilities	43,580	69,067	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	74,520	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	127,708	148,836
Total Debt	11,676	9,115	13,876
Net Cash (Debt)	-5,488	-5,609	-5,143
Net Cash Per Share	-1337.22	-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	26,655	9,989	9,380
Book Value Per Share	12980.28	12960.30	12456.67
Tangible Book Value	53,184	53,078	52,873
Tangible Book Value Per Share	12959.29	12933.50	12430.81
Buildings	1,243	1,243	1,243
Machinery	72,352	67,715	72,109
Construction In Progress	17,296	37,276	37,477

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