MST Investment JSC (HNX:MST)

MST Investment JSC Balance Sheet

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

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

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