HNX:MKV 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	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	3,417	15,175	9,192	4,177	1,794
Short-Term Investments	29,588	6,000	6,000	6,000	-
Cash & Short-Term Investments	33,005	21,175	15,192	10,177	1,794
Cash Growth	55.87%	39.38%	49.27%	467.45%	81.05%
Accounts Receivable	24,861	38,006	32,952	23,406	23,502
Other Receivables	350.91	135.38	133.18	317.3	264.52
Receivables	34,212	38,141	33,085	23,724	23,767
Inventory	18,204	16,642	12,990	28,663	13,285
Prepaid Expenses	513.6	370.88	560.72	832.17	476.83
Other Current Assets	1,639	657.98	115.53	1,516	518.57
Total Current Assets	87,574	76,987	61,943	64,912	39,840
Property, Plant & Equipment	27,094	30,128	34,359	40,545	64,615
Other Intangible Assets	-	-	-	-	34.92
Long-Term Deferred Tax Assets	1,101	1,771	1,216	-	-
Other Long-Term Assets	358.84	602.9	808.53	586.42	308.38
Total Assets	116,128	109,489	98,326	106,044	104,798
Accounts Payable	1,292	1,537	4,829	5,723	3,011
Accrued Expenses	10,462	20,066	12,004	6,485	4,560
Short-Term Debt	-	-	-	18,405	26,698
Current Income Taxes Payable	116.94	427.25	1,431	217.89	935.24
Other Current Liabilities	209.93	312.19	240.47	92.79	1,547
Total Current Liabilities	12,081	22,343	18,504	30,924	36,752
Long-Term Debt	-	-	-	-	15,099
Other Long-Term Liabilities	-	-	-	1,500	-
Total Liabilities	12,081	22,343	18,504	32,424	51,850
Common Stock	50,000	50,000	50,000	50,000	50,000
Retained Earnings	54,047	37,146	29,822	23,620	2,948
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38
Shareholders' Equity	104,047	87,146	79,822	73,620	52,948
Total Liabilities & Equity	116,128	109,489	98,326	106,044	104,798
Total Debt	-	-	-	18,405	41,797
Net Cash (Debt)	33,005	21,175	15,192	-8,227	-40,003
Net Cash Growth	55.87%	39.38%	-	-	-
Net Cash Per Share	6600.65	4235.00	3038.35	-1645.72	-
Filing Date Shares Outstanding	5	5	5	5	-
Total Common Shares Outstanding	5	5	5	5	-
Working Capital	75,492	54,644	43,439	33,988	3,089
Book Value Per Share	20809.37	17429.19	15964.32	14726.40	-
Tangible Book Value	104,047	87,146	79,822	73,620	52,913
Tangible Book Value Per Share	20809.37	17429.19	15964.32	14726.40	-
Buildings	36,888	36,888	36,888	-	-
Machinery	64,381	65,205	65,205	-	-
Construction In Progress	82	-	-	233.28	-

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