Cai Lay Veterinary Pharmaceutical JSC (HNX:MKV)

HNX:MKV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	35,897	15,175	9,192	4,177	1,794	990.64
Short-Term Investments	587.7	6,000	6,000	6,000	-	-
Cash & Short-Term Investments	36,485	21,175	15,192	10,177	1,794	990.64
Cash Growth	129.42%	39.38%	49.27%	467.45%	81.05%	-66.21%
Accounts Receivable	29,368	38,006	32,952	23,406	23,502	31,360
Other Receivables	213.58	135.38	133.18	317.3	264.52	419.51
Receivables	29,582	38,141	33,085	23,724	23,767	31,780
Inventory	20,130	16,642	12,990	28,663	13,285	17,229
Prepaid Expenses	1,095	370.88	560.72	832.17	476.83	714.72
Other Current Assets	1,528	657.98	115.53	1,516	518.57	3,220
Total Current Assets	88,819	76,987	61,943	64,912	39,840	53,934
Property, Plant & Equipment	27,490	30,128	34,359	40,545	64,615	73,035
Other Intangible Assets	-	-	-	-	34.92	63.72
Long-Term Deferred Tax Assets	1,101	1,771	1,216	-	-	-
Other Long-Term Assets	448.23	602.9	808.53	586.42	308.38	1,196
Total Assets	117,859	109,489	98,326	106,044	104,798	128,229
Accounts Payable	7,330	1,537	4,829	5,723	3,011	16,409
Accrued Expenses	11,389	20,066	12,004	6,485	4,560	2,943
Short-Term Debt	-	-	-	18,405	26,698	36,220
Current Income Taxes Payable	1,810	427.25	1,431	217.89	935.24	581.48
Other Current Liabilities	267.11	312.19	240.47	92.79	1,547	1,527
Total Current Liabilities	20,796	22,343	18,504	30,924	36,752	57,680
Long-Term Debt	-	-	-	-	15,099	18,795
Other Long-Term Liabilities	-	-	-	1,500	-	-
Total Liabilities	20,796	22,343	18,504	32,424	51,850	76,475
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Retained Earnings	47,062	37,146	29,822	23,620	2,948	1,755
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38
Shareholders' Equity	97,062	87,146	79,822	73,620	52,948	51,755
Total Liabilities & Equity	117,859	109,489	98,326	106,044	104,798	128,229
Total Debt	-	-	-	18,405	41,797	55,015
Net Cash (Debt)	36,485	21,175	15,192	-8,227	-40,003	-54,024
Net Cash Growth	129.42%	39.38%	-	-	-	-
Net Cash Per Share	7294.58	4235.00	3038.35	-1645.72	-	-
Filing Date Shares Outstanding	5	5	5	5	-	-
Total Common Shares Outstanding	5	5	5	5	-	-
Working Capital	68,023	54,644	43,439	33,988	3,089	-3,746
Book Value Per Share	19412.49	17429.19	15964.32	14726.40	-	-
Tangible Book Value	97,062	87,146	79,822	73,620	52,913	51,691
Tangible Book Value Per Share	19412.49	17429.19	15964.32	14726.40	-	-
Buildings	36,888	36,888	36,888	-	-	-
Machinery	63,109	65,205	65,205	-	-	-
Construction In Progress	684.17	-	-	233.28	-	-

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