MST Investment JSC (HNX:MST)

MST Investment JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3,225	1,623
Short-Term Investments	31,020	-
Cash & Short-Term Investments	34,245	1,623
Cash Growth	2010.26%	-
Accounts Receivable	9,369	32,854
Other Receivables	296,900	123,744
Receivables	320,269	168,646
Inventory	1,428	6,224
Prepaid Expenses	45	8.06
Other Current Assets	538,347	26,826
Total Current Assets	894,334	203,327
Property, Plant & Equipment	543.75	712.46
Long-Term Investments	855,674	894,888
Other Long-Term Assets	22.96	120,035
Total Assets	1,750,574	1,218,962
Accounts Payable	154,893	151,044
Accrued Expenses	32,207	22,112
Short-Term Debt	181,204	4,048
Current Portion of Long-Term Debt	120.43	120.43
Current Income Taxes Payable	26,734	25,541
Other Current Liabilities	386,485	63,934
Total Current Liabilities	781,642	266,799
Long-Term Debt	120,271	120,318
Total Liabilities	901,913	387,117
Common Stock	760,043	760,043
Retained Earnings	88,618	71,802
Shareholders' Equity	848,661	831,845
Total Liabilities & Equity	1,750,574	1,218,962
Total Debt	301,595	124,487
Net Cash (Debt)	-267,350	-122,864
Net Cash Per Share	-3517.56	-1718.60
Filing Date Shares Outstanding	76	71.49
Total Common Shares Outstanding	76	71.49
Working Capital	112,691	-63,472
Book Value Per Share	11165.96	11635.72
Tangible Book Value	848,661	831,845
Tangible Book Value Per Share	11165.96	11635.72
Machinery	4,677	4,677

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.