MST Investment JSC (HNX:MST)
Vietnam · Delayed Price · Currency is VND 10,200
-200 (-1.92%)
At close: Aug 13, 2026
MST Investment JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 7,981 | 147,026 | 3,225 | 1,623 | 1,215 |
Short-Term Investments | 581,895 | 580,185 | 159,319 | - | - |
Cash & Short-Term Investments | 589,876 | 727,211 | 162,544 | 1,623 | 1,215 |
Cash Growth | 22.89% | 347.39% | 9916.24% | 33.53% | - |
Accounts Receivable | 118,973 | 5,001 | 9,369 | 32,854 | 18,995 |
Other Receivables | 859,965 | 737,858 | 296,900 | 123,744 | 140,829 |
Receivables | 978,937 | 752,859 | 320,269 | 168,646 | 159,823 |
Inventory | 293,036 | 102,753 | 1,428 | 6,224 | 20,511 |
Prepaid Expenses | 486.16 | 156.09 | 45 | 8.06 | 18.14 |
Other Current Assets | 574,011 | 351,942 | 410,048 | 26,826 | 61,841 |
Total Current Assets | 2,436,346 | 1,934,922 | 894,334 | 203,327 | 243,409 |
Property, Plant & Equipment | 290.7 | 375.05 | 543.75 | 712.46 | 4,213 |
Long-Term Investments | 677,819 | 849,809 | 855,674 | 894,888 | 609,990 |
Other Long-Term Assets | 582,616 | 6,272 | 22.96 | 120,035 | 325,922 |
Total Assets | 3,697,072 | 3,201,378 | 1,750,574 | 1,218,962 | 1,183,534 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 250,780 | 110,430 | 154,893 | 151,044 | 84,168 |
Accrued Expenses | 26,605 | 26,313 | 32,207 | 22,112 | 4,973 |
Short-Term Debt | 490,016 | 488,779 | 181,204 | 4,048 | 191,272 |
Current Portion of Long-Term Debt | 120.43 | 120.43 | 120.43 | 120.43 | - |
Current Income Taxes Payable | 14,660 | 22,436 | 26,734 | 25,541 | 13,059 |
Other Current Liabilities | 116,380 | 41,520 | 386,485 | 63,934 | 125,373 |
Total Current Liabilities | 898,561 | 689,600 | 781,642 | 266,799 | 418,845 |
Long-Term Debt | 80,596 | 150.54 | 120,271 | 120,318 | 1,139 |
Other Long-Term Liabilities | 1,530,544 | 1,340,503 | - | - | - |
Total Liabilities | 2,509,702 | 2,030,253 | 901,913 | 387,117 | 419,984 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1,136,042 | 1,136,042 | 760,043 | 760,043 | 681,407 |
Retained Earnings | 51,328 | 35,083 | 88,618 | 71,802 | 82,143 |
Shareholders' Equity | 1,187,370 | 1,171,125 | 848,661 | 831,845 | 763,550 |
Total Liabilities & Equity | 3,697,072 | 3,201,378 | 1,750,574 | 1,218,962 | 1,183,534 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 570,732 | 489,050 | 301,595 | 124,487 | 192,411 |
Net Cash (Debt) | 19,144 | 238,161 | -139,051 | -122,864 | -191,196 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 199.15 | 2935.64 | -1663.20 | -1562.36 | -2276.42 |
Filing Date Shares Outstanding | 113.6 | 113.6 | 83.6 | 83.61 | 74.96 |
Total Common Shares Outstanding | 113.6 | 113.6 | 83.6 | 83.61 | 74.96 |
Working Capital | 1,537,785 | 1,245,322 | 112,691 | -63,472 | -175,436 |
Book Value Per Share | 10451.82 | 10308.81 | 10150.87 | 9949.55 | 10186.76 |
Tangible Book Value | 1,187,370 | 1,171,125 | 848,661 | 831,845 | 763,550 |
Tangible Book Value Per Share | 10451.82 | 10308.81 | 10150.87 | 9949.55 | 10186.76 |
Machinery | 4,677 | 4,677 | 4,677 | 4,677 | - |