HNX:MIC 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	113.3	6,201	2,843	796.39	7,920	10,577
Short-Term Investments	-	3,003	2,770	2,770	-	-
Cash & Short-Term Investments	113.3	9,204	5,613	3,566	7,920	10,577
Cash Growth	-97.98%	63.96%	57.40%	-54.97%	-25.12%	125.78%
Accounts Receivable	15,056	18,071	33,546	21,874	13,055	15,734
Other Receivables	5,533	1,726	2,844	2,820	4,697	2,992
Receivables	20,589	19,797	36,390	24,694	17,751	18,726
Inventory	3,778	3,752	3,053	6,688	7,123	9,893
Prepaid Expenses	5,134	265.81	1,292	1,031	590.67	750.46
Other Current Assets	6,668	8,379	7,598	9,817	14,416	13,923
Total Current Assets	36,283	41,397	53,946	45,796	47,801	53,869
Property, Plant & Equipment	59,082	58,762	63,662	70,874	63,155	30,048
Long-Term Investments	-	-	-	1,380	1,380	1,380
Other Intangible Assets	-	-	-	2.61	28.36	46.27
Other Long-Term Assets	56,583	50,851	56,765	49,025	24,642	21,747
Total Assets	151,948	151,010	174,374	167,077	137,005	107,091
Accounts Payable	33,796	15,312	10,368	14,596	11,390	11,206
Accrued Expenses	7,955	7,064	18,580	6,246	8,001	5,281
Short-Term Debt	11,409	17,657	34,751	34,791	-	-
Current Portion of Long-Term Debt	-	2,795	590	590	25,860	25,100
Current Portion of Leases	-	3,085	5,409	5,798	-	-
Current Income Taxes Payable	-	49.62	6,057	4,374	6,897	3,594
Other Current Liabilities	4,675	749.12	1,136	8,177	10,933	2,927
Total Current Liabilities	57,834	46,712	76,890	74,571	63,081	48,108
Long-Term Debt	8,407	9,298	3,978	9,977	2,628	525
Long-Term Deferred Tax Liabilities	1,822	1,782	1,644	1,102	633.94	343.5
Total Liabilities	68,064	57,792	82,512	85,650	66,343	48,976
Common Stock	85,778	85,778	55,449	55,449	55,449	55,449
Retained Earnings	-2,991	6,343	35,205	24,771	14,006	1,458
Treasury Stock	-413.09	-413.09	-413.09	-413.09	-413.09	-413.09
Comprehensive Income & Other	1,510	1,510	1,620	1,620	1,620	1,620
Shareholders' Equity	83,884	93,218	91,862	81,427	70,662	58,114
Total Liabilities & Equity	151,948	151,010	174,374	167,077	137,005	107,091
Total Debt	19,816	32,835	44,727	51,155	28,488	25,625
Net Cash (Debt)	-19,703	-23,631	-39,114	-47,589	-20,568	-15,048
Net Cash Per Share	-2117.44	-2764.70	-4576.11	-5567.48	-2405.83	-1761.32
Filing Date Shares Outstanding	8.55	8.55	8.55	8.55	8.55	8.55
Total Common Shares Outstanding	8.55	8.55	8.55	8.55	8.55	8.55
Working Capital	-21,551	-5,315	-22,943	-28,775	-15,281	5,762
Book Value Per Share	9813.65	10905.98	10747.02	9526.26	8266.84	6798.87
Tangible Book Value	83,884	93,218	91,862	81,425	70,634	58,068
Tangible Book Value Per Share	9813.65	10905.98	10747.02	9525.96	8263.52	6793.46
Buildings	-	43,347	43,347	41,743	-	-
Machinery	-	64,221	63,798	62,832	-	-
Construction In Progress	8,568	6,352	4,020	6,314	35,165	1,464

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