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	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 '19 Dec 31, 2019
Cash & Equivalents	1,408	14,417	15,175	9,192	4,177	1,794
Short-Term Investments	37,500	18,000	6,000	6,000	6,000	-
Cash & Short-Term Investments	38,908	32,417	21,175	15,192	10,177	1,794
Cash Growth	65.36%	53.09%	39.38%	49.27%	467.45%	81.05%
Accounts Receivable	19,667	24,861	38,006	32,952	23,406	23,502
Other Receivables	9,827	941.61	135.38	133.18	317.3	264.52
Receivables	29,494	34,803	38,141	33,085	23,724	23,767
Inventory	20,191	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	1,665	1,608	657.98	115.53	1,516	518.57
Total Current Assets	90,258	87,546	76,987	61,943	64,912	39,840
Property, Plant & Equipment	26,830	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	273.05	358.84	602.9	808.53	586.42	308.38
Total Assets	118,411	116,048	109,489	98,326	106,044	104,798
Accounts Payable	3,783	1,292	1,537	4,829	5,723	3,011
Accrued Expenses	8,835	10,429	20,066	12,004	6,485	4,560
Short-Term Debt	-	-	-	-	18,405	26,698
Current Income Taxes Payable	587.48	62.07	427.25	1,431	217.89	935.24
Other Current Liabilities	120.32	228.69	312.19	240.47	92.79	1,547
Total Current Liabilities	13,326	12,012	22,343	18,504	30,924	36,752
Long-Term Debt	-	-	-	-	-	15,099
Other Long-Term Liabilities	-	-	-	-	1,500	-
Total Liabilities	13,326	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	55,085	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	105,085	104,036	87,146	79,822	73,620	52,948
Total Liabilities & Equity	118,411	116,048	109,489	98,326	106,044	104,798
Total Debt	-	-	-	-	18,405	41,797
Net Cash (Debt)	38,908	32,417	21,175	15,192	-8,227	-40,003
Net Cash Growth	65.36%	53.09%	39.38%	-	-	-
Net Cash Per Share	7781.53	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	76,932	75,534	54,644	43,439	33,988	3,089
Book Value Per Share	21016.98	20807.24	17429.19	15964.32	14726.40	-
Tangible Book Value	105,085	104,036	87,146	79,822	73,620	52,913
Tangible Book Value Per Share	21016.98	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	892.72	82	-	-	233.28	-

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