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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,422	3,225	1,623
Short-Term Investments	840,734	31,020	-
Cash & Short-Term Investments	849,157	34,245	1,623
Cash Growth	52226.55%	2010.26%	-
Accounts Receivable	5,930	9,369	32,854
Other Receivables	168,361	296,900	123,744
Receivables	594,292	320,269	168,646
Inventory	59,470	1,428	6,224
Prepaid Expenses	127.81	45	8.06
Other Current Assets	811,178	538,347	26,826
Total Current Assets	2,314,225	894,334	203,327
Property, Plant & Equipment	417.22	543.75	712.46
Long-Term Investments	683,684	855,674	894,888
Other Long-Term Assets	16.2	22.96	120,035
Total Assets	2,998,341	1,750,574	1,218,962
Accounts Payable	121,275	154,893	151,044
Accrued Expenses	25,619	32,207	22,112
Short-Term Debt	732,624	181,204	4,048
Current Portion of Long-Term Debt	120.43	120.43	120.43
Current Income Taxes Payable	27,330	26,734	25,541
Other Current Liabilities	29,082	386,485	63,934
Total Current Liabilities	936,050	781,642	266,799
Long-Term Debt	180.64	120,271	120,318
Total Liabilities	2,133,779	901,913	387,117
Common Stock	836,042	760,043	760,043
Retained Earnings	28,520	88,618	71,802
Shareholders' Equity	864,562	848,661	831,845
Total Liabilities & Equity	2,998,341	1,750,574	1,218,962
Total Debt	732,925	301,595	124,487
Net Cash (Debt)	116,232	-267,350	-122,864
Net Cash Per Share	1390.25	-3197.78	-1562.36
Filing Date Shares Outstanding	83.6	83.6	78.64
Total Common Shares Outstanding	83.6	83.6	78.64
Working Capital	1,378,175	112,691	-63,472
Book Value Per Share	10341.13	10150.87	10577.93
Tangible Book Value	864,562	848,661	831,845
Tangible Book Value Per Share	10341.13	10150.87	10577.93
Machinery	4,677	4,677	4,677

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.