HNX:MDC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023
Cash & Equivalents	1,144	1,776	2,759	3,153
Cash & Short-Term Investments	1,144	1,776	2,759	3,153
Cash Growth	-88.10%	-35.65%	-12.48%	-
Accounts Receivable	183,210	246,995	401,014	302,364
Other Receivables	14,318	9,185	5,852	17,020
Receivables	197,528	256,181	406,866	319,384
Inventory	59,835	62,500	53,096	58,265
Prepaid Expenses	27,102	38,179	17,783	31,382
Other Current Assets	31,969	34,362	9,219	17,201
Total Current Assets	317,577	392,996	489,724	429,384
Property, Plant & Equipment	541,363	565,848	514,639	489,390
Other Intangible Assets	386.04	422	215.13	371.54
Long-Term Deferred Tax Assets	53,360	54,640	63,003	63,003
Other Long-Term Assets	121,697	131,563	118,638	116,426
Total Assets	1,034,384	1,145,469	1,186,219	1,098,574
Accounts Payable	180,887	178,311	175,072	141,332
Accrued Expenses	111,237	178,079	249,515	203,939
Short-Term Debt	211,017	169,286	199,995	194,732
Current Portion of Long-Term Debt	-	82,161	69,779	81,706
Current Income Taxes Payable	-	-	8,243	2,881
Current Unearned Revenue	-	-	-	683.72
Other Current Liabilities	5,223	4,533	5,335	3,186
Total Current Liabilities	508,364	612,370	707,939	628,459
Long-Term Debt	187,637	201,104	132,566	117,673
Other Long-Term Liabilities	16,340	15,071	7,377	14,474
Total Liabilities	712,341	828,545	847,881	760,605
Common Stock	214,183	214,183	214,183	214,183
Retained Earnings	107,860	102,740	124,155	123,786
Shareholders' Equity	322,044	316,924	338,338	337,969
Total Liabilities & Equity	1,034,384	1,145,469	1,186,219	1,098,574
Total Debt	398,654	452,551	402,339	394,110
Net Cash (Debt)	-397,510	-450,776	-399,580	-390,958
Net Cash Per Share	-18563.64	-21046.25	-18655.97	-18253.41
Filing Date Shares Outstanding	21.42	21.42	21.42	21.41
Total Common Shares Outstanding	21.42	21.42	21.42	21.41
Working Capital	-190,786	-219,374	-218,215	-199,074
Book Value Per Share	15033.89	14796.84	15796.65	15783.41
Tangible Book Value	321,657	316,502	338,123	337,597
Tangible Book Value Per Share	15015.87	14777.14	15786.61	15766.06
Buildings	-	867,168	867,163	866,075
Machinery	-	1,514,030	1,379,871	1,327,456
Construction In Progress	29,559	28,608	32,996	1,016

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