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 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	494,405	493,185	31,020	-	-
Cash & Short-Term Investments	502,386	640,211	34,245	1,623	1,215
Cash Growth	4.66%	1769.49%	2010.26%	33.53%	-
Accounts Receivable	94,593	5,001	9,369	32,854	18,995
Other Receivables	971,834	737,858	296,900	123,744	140,829
Receivables	1,066,427	752,859	320,269	168,646	159,823
Inventory	293,036	102,753	1,428	6,224	20,511
Prepaid Expenses	-	156.09	45	8.06	18.14
Other Current Assets	574,497	438,942	538,347	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
Accounts Payable	250,780	110,430	154,893	151,044	84,168
Accrued Expenses	41,356	26,313	32,207	22,112	4,973
Short-Term Debt	490,136	488,779	181,204	4,048	191,272
Current Portion of Long-Term Debt	-	120.43	120.43	120.43	-
Current Income Taxes Payable	-	22,436	26,734	25,541	13,059
Other Current Liabilities	116,289	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
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
Total Debt	570,732	489,050	301,595	124,487	192,411
Net Cash (Debt)	-68,346	151,161	-267,350	-122,864	-191,196
Net Cash Per Share	-830.17	1863.26	-3197.78	-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	10451.75	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	10451.75	10308.81	10150.87	9949.55	10186.76
Machinery	-	4,677	4,677	4,677	-