BDC Vietnam Investment and Construction JSC (HNX:MCO)
Vietnam · Delayed Price · Currency is VND 4,900.00
+200.00 (4.26%)
At close: Aug 28, 2026
HNX:MCO Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 2,294 | 6,188 | 3,506 | 8,733 |
Short-Term Investments | 731.17 | 731.17 | 731.17 | - |
Cash & Short-Term Investments | 3,025 | 6,920 | 4,237 | 8,733 |
Cash Growth | 5.00% | 63.31% | -51.48% | - |
Accounts Receivable | 10,842 | 9,494 | 12,449 | 23,376 |
Other Receivables | 3,913 | 1,817 | 1,115 | 21,550 |
Receivables | 14,755 | 11,311 | 13,564 | 44,925 |
Inventory | 11,827 | 10,793 | 17,822 | 17,157 |
Prepaid Expenses | 378.68 | 38 | 5.66 | 96.45 |
Other Current Assets | 43,453 | 41,174 | 43,427 | 27,028 |
Total Current Assets | 73,438 | 70,235 | 79,056 | 97,940 |
Property, Plant & Equipment | 22,442 | 26,850 | 44,224 | 46,041 |
Long-Term Investments | 4,181 | 4,181 | 4,181 | 4,181 |
Other Intangible Assets | 80.67 | 86.17 | 110 | 110 |
Other Long-Term Assets | 60.68 | 705.24 | 136.77 | 564.24 |
Total Assets | 100,202 | 102,057 | 127,708 | 148,836 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 24,450 | 24,701 | 28,383 | 35,494 |
Accrued Expenses | 5,982 | 6,464 | 29,072 | 28,703 |
Short-Term Debt | 1,685 | 7,559 | 4,377 | 7,791 |
Current Portion of Long-Term Debt | - | 985 | 985 | 492.5 |
Current Income Taxes Payable | 531.1 | 531.1 | 531.1 | 593.47 |
Other Current Liabilities | 9,289 | 3,339 | 5,719 | 15,486 |
Total Current Liabilities | 41,936 | 43,580 | 69,067 | 88,560 |
Long-Term Debt | 2,868 | 3,132 | 3,753 | 5,593 |
Other Long-Term Liabilities | 2,075 | 2,075 | 1,700 | 1,700 |
Total Liabilities | 46,880 | 48,787 | 74,520 | 95,853 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 41,039 | 41,039 | 41,039 | 41,039 |
Additional Paid-In Capital | 149.85 | 149.85 | 149.85 | 149.85 |
Retained Earnings | 12,133 | 12,081 | 11,999 | 11,794 |
Shareholders' Equity | 53,322 | 53,270 | 53,188 | 52,983 |
Total Liabilities & Equity | 100,202 | 102,057 | 127,708 | 148,836 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 4,553 | 11,676 | 9,115 | 13,876 |
Net Cash (Debt) | -1,528 | -4,757 | -4,878 | -5,143 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -373.83 | -1159.06 | -1188.53 | -1253.09 |
Filing Date Shares Outstanding | 4.1 | 4.1 | 4.1 | 4.25 |
Total Common Shares Outstanding | 4.1 | 4.1 | 4.1 | 4.25 |
Working Capital | 31,501 | 26,655 | 9,989 | 9,380 |
Book Value Per Share | 12992.94 | 12980.28 | 12960.30 | 12456.67 |
Tangible Book Value | 53,241 | 53,184 | 53,078 | 52,873 |
Tangible Book Value Per Share | 12973.28 | 12959.29 | 12933.50 | 12430.81 |
Buildings | 1,243 | 1,243 | 1,243 | 1,243 |
Machinery | 61,966 | 72,352 | 67,715 | 72,109 |
Construction In Progress | 17,296 | 17,296 | 37,276 | 37,477 |