HNX:MKV 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 2019
Period Ending	Jun '26 Jun 30, 2026	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	4,092	14,417	15,175	9,192	4,177	1,794
Short-Term Investments	36,500	18,000	6,000	6,000	6,000	-
Cash & Short-Term Investments	40,592	32,417	21,175	15,192	10,177	1,794
Cash Growth	107.32%	53.09%	39.38%	49.27%	467.45%	81.05%
Accounts Receivable	20,267	24,861	38,006	32,952	23,406	23,502
Other Receivables	8,920	941.61	135.38	133.18	317.3	264.52
Receivables	29,187	34,803	38,141	33,085	23,724	23,767
Inventory	22,652	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	1,254	1,608	657.98	115.53	1,516	518.57
Total Current Assets	93,685	87,546	76,987	61,943	64,912	39,840
Property, Plant & Equipment	25,974	27,094	30,128	34,359	40,545	64,615
Other Intangible Assets	-	-	-	-	-	34.92
Long-Term Deferred Tax Assets	1,049	1,049	1,771	1,216	-	-
Other Long-Term Assets	502.53	358.84	602.9	808.53	586.42	308.38
Total Assets	121,210	116,048	109,489	98,326	106,044	104,798
Accounts Payable	3,164	1,292	1,537	4,829	5,723	3,011
Accrued Expenses	11,675	10,429	20,066	12,004	6,485	4,560
Short-Term Debt	-	-	-	-	18,405	26,698
Current Income Taxes Payable	-	62.07	427.25	1,431	217.89	935.24
Other Current Liabilities	116.9	228.69	312.19	240.47	92.79	1,547
Total Current Liabilities	14,956	12,012	22,343	18,504	30,924	36,752
Long-Term Debt	-	-	-	-	-	15,099
Other Long-Term Liabilities	-	-	-	-	1,500	-
Total Liabilities	14,956	12,012	22,343	18,504	32,424	51,850
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Retained Earnings	56,254	54,036	37,146	29,822	23,620	2,948
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38
Shareholders' Equity	106,254	104,036	87,146	79,822	73,620	52,948
Total Liabilities & Equity	121,210	116,048	109,489	98,326	106,044	104,798
Total Debt	-	-	-	-	18,405	41,797
Net Cash (Debt)	40,592	32,417	21,175	15,192	-8,227	-40,003
Net Cash Growth	107.32%	53.09%	39.38%	-	-	-
Net Cash Per Share	8124.06	6483.48	4235.00	3038.35	-1645.72	-
Filing Date Shares Outstanding	5	5	5	5	5	-
Total Common Shares Outstanding	5	5	5	5	5	-
Working Capital	78,729	75,534	54,644	43,439	33,988	3,089
Book Value Per Share	21264.38	20807.24	17429.19	15964.32	14726.40	-
Tangible Book Value	106,254	104,036	87,146	79,822	73,620	52,913
Tangible Book Value Per Share	21264.38	20807.24	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	-