MST Investment JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,225	3,225	1,623
Short-Term Investments	203,010	203,010	-
Cash & Short-Term Investments	206,235	206,235	1,623
Cash Growth	-	12608.59%	-
Accounts Receivable	9,369	9,369	32,854
Other Receivables	305,207	305,207	123,744
Receivables	328,575	328,575	168,646
Inventory	1,428	1,428	6,224
Prepaid Expenses	45	45	8.06
Other Current Assets	410,041	410,041	26,826
Total Current Assets	946,324	946,324	203,327
Property, Plant & Equipment	543.75	543.75	712.46
Long-Term Investments	683,684	683,684	894,888
Other Long-Term Assets	120,023	120,023	120,035
Total Assets	1,750,574	1,750,574	1,218,962
Accounts Payable	154,893	154,893	151,044
Accrued Expenses	32,161	32,161	22,076
Current Portion of Long-Term Debt	181,324	181,324	4,169
Current Income Taxes Payable	26,734	26,734	25,541
Other Current Liabilities	386,531	386,531	63,970
Total Current Liabilities	781,642	781,642	266,799
Long-Term Debt	120,271	120,271	120,318
Total Liabilities	901,913	901,913	387,117
Common Stock	760,043	760,043	760,043
Retained Earnings	88,618	88,618	71,802
Shareholders' Equity	848,661	848,661	831,845
Total Liabilities & Equity	1,750,574	1,750,574	1,218,962
Total Debt	301,595	301,595	124,487
Net Cash (Debt)	-95,360	-95,360	-122,864
Net Cash Per Share	-1254.68	-1254.68	-1718.59
Filing Date Shares Outstanding	76	76	76.01
Total Common Shares Outstanding	76	76	76.01
Working Capital	164,681	164,681	-63,472
Book Value Per Share	11165.96	11165.96	10944.51
Tangible Book Value	848,661	848,661	831,845
Tangible Book Value Per Share	11165.96	11165.96	10944.51
Machinery	4,677	4,677	4,677

Source: S&P Capital IQ. Standard template. Financial Sources.