HNX:MDC 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	2,659	2,759	3,153
Cash & Short-Term Investments	6,016	2,759	3,153
Cash Growth	90.84%	-12.48%	-
Accounts Receivable	184,625	401,014	302,364
Other Receivables	1,177	495.9	17,020
Receivables	185,802	401,510	319,384
Inventory	68,808	53,096	58,265
Prepaid Expenses	18,058	17,783	31,382
Other Current Assets	33,983	14,576	17,201
Total Current Assets	312,668	489,724	429,384
Property, Plant & Equipment	485,545	514,639	489,390
Other Intangible Assets	496.23	215.13	371.54
Long-Term Deferred Tax Assets	63,003	63,003	63,003
Other Long-Term Assets	106,321	118,638	116,426
Total Assets	968,033	1,186,219	1,098,574
Accounts Payable	242,580	175,072	141,332
Accrued Expenses	151,876	249,515	203,939
Short-Term Debt	17,655	199,995	194,732
Current Portion of Long-Term Debt	49,438	69,779	81,706
Current Income Taxes Payable	849.98	8,243	2,881
Current Unearned Revenue	-	-	683.72
Other Current Liabilities	39,206	5,335	3,186
Total Current Liabilities	501,603	707,939	628,459
Long-Term Debt	148,558	132,566	117,673
Other Long-Term Liabilities	13,349	7,377	14,474
Total Liabilities	663,510	847,881	760,605
Common Stock	214,183	214,183	214,183
Retained Earnings	90,340	124,155	123,786
Shareholders' Equity	304,523	338,338	337,969
Total Liabilities & Equity	968,033	1,186,219	1,098,574
Total Debt	215,650	402,339	394,110
Net Cash (Debt)	-209,633	-399,580	-390,958
Net Cash Per Share	-9789.42	-18655.97	-18253.41
Filing Date Shares Outstanding	21.42	21.42	21.42
Total Common Shares Outstanding	21.42	21.42	21.42
Working Capital	-188,936	-218,215	-199,074
Book Value Per Share	14217.86	15796.65	15779.41
Tangible Book Value	304,027	338,123	337,597
Tangible Book Value Per Share	14194.69	15786.61	15762.07
Buildings	867,204	867,163	866,075
Machinery	1,430,745	1,379,871	1,327,456
Construction In Progress	28,234	32,996	1,016

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