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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4,627	3,225	1,623
Short-Term Investments	94,970	31,020	-
Cash & Short-Term Investments	99,597	34,245	1,623
Cash Growth	-	2010.26%	-
Accounts Receivable	42,472	9,369	32,854
Other Receivables	393,295	296,900	123,744
Receivables	858,767	320,269	168,646
Inventory	13,077	1,428	6,224
Prepaid Expenses	52.1	45	8.06
Other Current Assets	642,128	538,347	26,826
Total Current Assets	1,613,621	894,334	203,327
Property, Plant & Equipment	501.58	543.75	712.46
Long-Term Investments	855,674	855,674	894,888
Other Long-Term Assets	22	22.96	120,035
Total Assets	2,469,818	1,750,574	1,218,962
Accounts Payable	186,437	154,893	151,044
Accrued Expenses	26,231	32,207	22,112
Short-Term Debt	255,013	181,204	4,048
Current Portion of Long-Term Debt	-	120.43	120.43
Current Income Taxes Payable	27,885	26,734	25,541
Other Current Liabilities	998,082	386,485	63,934
Total Current Liabilities	1,493,648	781,642	266,799
Long-Term Debt	120,241	120,271	120,318
Total Liabilities	1,613,888	901,913	387,117
Common Stock	760,043	760,043	760,043
Retained Earnings	95,887	88,618	71,802
Shareholders' Equity	855,930	848,661	831,845
Total Liabilities & Equity	2,469,818	1,750,574	1,218,962
Total Debt	375,254	301,595	124,487
Net Cash (Debt)	-275,657	-267,350	-122,864
Net Cash Per Share	-3626.73	-3517.56	-1718.60
Filing Date Shares Outstanding	76	76	71.49
Total Common Shares Outstanding	76	76	71.49
Working Capital	119,974	112,691	-63,472
Book Value Per Share	11261.60	11165.96	11635.72
Tangible Book Value	855,930	848,661	831,845
Tangible Book Value Per Share	11261.60	11165.96	11635.72
Machinery	4,677	4,677	4,677

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