MST Investment JSC 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	147,026	3,225	1,623	1,215
Short-Term Investments	665,175	31,020	-	-
Cash & Short-Term Investments	812,201	34,245	1,623	1,215
Cash Growth	2271.72%	2010.26%	33.53%	-
Accounts Receivable	75,707	9,369	32,854	18,995
Other Receivables	183,765	296,900	123,744	140,829
Receivables	679,473	320,269	168,646	159,823
Inventory	99,440	1,428	6,224	20,511
Prepaid Expenses	156.09	45	8.06	18.14
Other Current Assets	913,050	538,347	26,826	61,841
Total Current Assets	2,504,320	894,334	203,327	243,409
Property, Plant & Equipment	375.05	543.75	712.46	4,213
Long-Term Investments	676,144	855,674	894,888	609,990
Other Long-Term Assets	6,272	22.96	120,035	325,922
Total Assets	3,187,111	1,750,574	1,218,962	1,183,534
Accounts Payable	101,152	154,893	151,044	84,168
Accrued Expenses	26,313	32,207	22,112	4,973
Short-Term Debt	488,779	181,204	4,048	191,272
Current Portion of Long-Term Debt	120.43	120.43	120.43	-
Current Income Taxes Payable	22,101	26,734	25,541	13,059
Other Current Liabilities	23,207	386,485	63,934	125,373
Total Current Liabilities	661,673	781,642	266,799	418,845
Long-Term Debt	150.54	120,271	120,318	1,139
Other Long-Term Liabilities	1,355,503	-	-	-
Total Liabilities	2,017,326	901,913	387,117	419,984
Common Stock	1,136,042	760,043	760,043	681,407
Retained Earnings	33,742	88,618	71,802	82,143
Shareholders' Equity	1,169,785	848,661	831,845	763,550
Total Liabilities & Equity	3,187,111	1,750,574	1,218,962	1,183,534
Total Debt	489,050	301,595	124,487	192,411
Net Cash (Debt)	323,151	-267,350	-122,864	-191,196
Net Cash Per Share	4251.68	-3197.78	-1562.36	-2276.42
Filing Date Shares Outstanding	113.6	83.6	83.61	74.96
Total Common Shares Outstanding	113.6	83.6	83.61	74.96
Working Capital	1,842,647	112,691	-63,472	-175,436
Book Value Per Share	10297.02	10150.87	9949.55	10186.76
Tangible Book Value	1,169,785	848,661	831,845	763,550
Tangible Book Value Per Share	10297.02	10150.87	9949.55	10186.76
Machinery	4,677	4,677	4,677	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.