HNX:MDC 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	1,776	2,759	3,153
Cash & Short-Term Investments	1,776	2,759	3,153
Cash Growth	-35.65%	-12.48%	-
Accounts Receivable	247,618	401,014	302,364
Other Receivables	3,654	495.9	17,020
Receivables	251,273	401,510	319,384
Inventory	62,498	53,096	58,265
Prepaid Expenses	38,179	17,783	31,382
Other Current Assets	34,255	14,576	17,201
Total Current Assets	387,980	489,724	429,384
Property, Plant & Equipment	565,734	514,639	489,390
Other Intangible Assets	422	215.13	371.54
Long-Term Deferred Tax Assets	63,003	63,003	63,003
Other Long-Term Assets	131,561	118,638	116,426
Total Assets	1,148,700	1,186,219	1,098,574
Accounts Payable	178,311	175,072	141,332
Accrued Expenses	179,404	249,515	203,939
Short-Term Debt	169,286	199,995	194,732
Current Portion of Long-Term Debt	82,161	69,779	81,706
Current Income Taxes Payable	2,890	8,243	2,881
Current Unearned Revenue	-	-	683.72
Other Current Liabilities	3,081	5,335	3,186
Total Current Liabilities	615,134	707,939	628,459
Long-Term Debt	201,104	132,566	117,673
Other Long-Term Liabilities	15,071	7,377	14,474
Total Liabilities	831,309	847,881	760,605
Common Stock	214,183	214,183	214,183
Retained Earnings	103,207	124,155	123,786
Shareholders' Equity	317,391	338,338	337,969
Total Liabilities & Equity	1,148,700	1,186,219	1,098,574
Total Debt	452,551	402,339	394,110
Net Cash (Debt)	-450,776	-399,580	-390,958
Net Cash Per Share	-21049.54	-18655.97	-18253.41
Filing Date Shares Outstanding	21.42	21.42	21.41
Total Common Shares Outstanding	21.42	21.42	21.41
Working Capital	-227,154	-218,215	-199,074
Book Value Per Share	14818.65	15796.65	15783.41
Tangible Book Value	316,969	338,123	337,597
Tangible Book Value Per Share	14798.95	15786.61	15766.06
Buildings	867,168	867,163	866,075
Machinery	1,513,917	1,379,871	1,327,456
Construction In Progress	28,608	32,996	1,016

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