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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	16,528	15,175	9,192	4,177	1,794	990.64
Short-Term Investments	7,000	6,000	6,000	6,000	-	-
Cash & Short-Term Investments	23,528	21,175	15,192	10,177	1,794	990.64
Cash Growth	131.19%	39.38%	49.27%	467.45%	81.05%	-66.21%
Accounts Receivable	38,814	38,006	32,952	23,406	23,502	31,360
Other Receivables	115.03	135.38	133.18	317.3	264.52	419.51
Receivables	38,929	38,141	33,085	23,724	23,767	31,780
Inventory	17,079	16,642	12,990	28,663	13,285	17,229
Prepaid Expenses	494.51	370.88	560.72	832.17	476.83	714.72
Other Current Assets	794.36	657.98	115.53	1,516	518.57	3,220
Total Current Assets	80,826	76,987	61,943	64,912	39,840	53,934
Property, Plant & Equipment	29,087	30,128	34,359	40,545	64,615	73,035
Other Intangible Assets	-	-	-	-	34.92	63.72
Long-Term Deferred Tax Assets	1,771	1,771	1,216	-	-	-
Other Long-Term Assets	526.11	602.9	808.53	586.42	308.38	1,196
Total Assets	112,209	109,489	98,326	106,044	104,798	128,229
Accounts Payable	2,838	1,537	4,829	5,723	3,011	16,409
Accrued Expenses	19,398	20,066	12,004	6,485	4,560	2,943
Short-Term Debt	-	-	-	18,405	26,698	36,220
Current Income Taxes Payable	489.7	427.25	1,431	217.89	935.24	581.48
Other Current Liabilities	379.48	312.19	240.47	92.79	1,547	1,527
Total Current Liabilities	23,105	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	23,105	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	39,104	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	89,104	87,146	79,822	73,620	52,948	51,755
Total Liabilities & Equity	112,209	109,489	98,326	106,044	104,798	128,229
Total Debt	-	-	-	18,405	41,797	55,015
Net Cash (Debt)	23,528	21,175	15,192	-8,227	-40,003	-54,024
Net Cash Growth	-	39.38%	-	-	-	-
Net Cash Per Share	4705.68	4235.00	3038.35	-1645.72	-	-
Filing Date Shares Outstanding	5	5	5	5	-	-
Total Common Shares Outstanding	5	5	5	5	-	-
Working Capital	57,721	54,644	43,439	33,988	3,089	-3,746
Book Value Per Share	17820.76	17429.19	15964.32	14726.40	-	-
Tangible Book Value	89,104	87,146	79,822	73,620	52,913	51,691
Tangible Book Value Per Share	17820.76	17429.19	15964.32	14726.40	-	-
Buildings	36,888	36,888	36,888	-	-	-
Machinery	65,205	65,205	65,205	-	-	-
Construction In Progress	-	-	-	233.28	-	-

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