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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,422	3,225	1,623	1,215
Short-Term Investments	840,734	31,020	-	-
Cash & Short-Term Investments	849,157	34,245	1,623	1,215
Cash Growth	13116.11%	2010.26%	33.53%	-
Accounts Receivable	5,930	9,369	32,854	18,995
Other Receivables	168,361	296,900	123,744	140,829
Receivables	594,292	320,269	168,646	159,823
Inventory	59,470	1,428	6,224	20,511
Prepaid Expenses	127.81	45	8.06	18.14
Other Current Assets	811,178	538,347	26,826	61,841
Total Current Assets	2,314,225	894,334	203,327	243,409
Property, Plant & Equipment	417.22	543.75	712.46	4,213
Long-Term Investments	683,684	855,674	894,888	609,990
Other Long-Term Assets	16.2	22.96	120,035	325,922
Total Assets	2,998,341	1,750,574	1,218,962	1,183,534
Accounts Payable	121,275	154,893	151,044	84,168
Accrued Expenses	25,619	32,207	22,112	4,973
Short-Term Debt	732,624	181,204	4,048	191,272
Current Portion of Long-Term Debt	120.43	120.43	120.43	-
Current Income Taxes Payable	27,330	26,734	25,541	13,059
Other Current Liabilities	29,082	386,485	63,934	125,373
Total Current Liabilities	936,050	781,642	266,799	418,845
Long-Term Debt	180.64	120,271	120,318	1,139
Total Liabilities	2,133,779	901,913	387,117	419,984
Common Stock	836,042	760,043	760,043	681,407
Retained Earnings	28,520	88,618	71,802	82,143
Shareholders' Equity	864,562	848,661	831,845	763,550
Total Liabilities & Equity	2,998,341	1,750,574	1,218,962	1,183,534
Total Debt	732,925	301,595	124,487	192,411
Net Cash (Debt)	116,232	-267,350	-122,864	-191,196
Net Cash Per Share	1390.25	-3197.78	-1562.36	-2276.42
Filing Date Shares Outstanding	83.6	83.6	83.61	74.96
Total Common Shares Outstanding	83.6	83.6	83.61	74.96
Working Capital	1,378,175	112,691	-63,472	-175,436
Book Value Per Share	10341.13	10150.87	9949.55	10186.76
Tangible Book Value	864,562	848,661	831,845	763,550
Tangible Book Value Per Share	10341.13	10150.87	9949.55	10186.76
Machinery	4,677	4,677	4,677	-

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