HNX:MVB Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	285,121	293,381
Short-Term Investments	-	223,500	103,000
Cash & Short-Term Investments	-	508,621	396,381
Cash Growth	-	28.32%	-
Accounts Receivable	-	217,853	493,344
Other Receivables	-	72,778	65,160
Receivables	-	290,631	558,504
Inventory	-	450,876	229,231
Prepaid Expenses	-	2,953	2,202
Other Current Assets	-	18,971	3,290
Total Current Assets	-	1,272,053	1,189,608
Property, Plant & Equipment	-	1,255,876	1,560,166
Long-Term Investments	-	18,348	18,348
Other Intangible Assets	-	18,827	25,300
Long-Term Deferred Tax Assets	-	11,062	13,482
Other Long-Term Assets	-	533,247	567,695
Total Assets	-	3,109,413	3,374,600
Accounts Payable	-	379,918	342,953
Accrued Expenses	-	308,506	304,006
Short-Term Debt	-	205,302	255,708
Current Income Taxes Payable	-	41,379	78,754
Current Unearned Revenue	-	387.42	430.94
Other Current Liabilities	-	34,374	30,389
Total Current Liabilities	-	969,866	1,012,240
Long-Term Debt	-	68,659	392,556
Long-Term Unearned Revenue	-	1,551	1,761
Other Long-Term Liabilities	-	5,519	6,323
Total Liabilities	-	1,045,594	1,412,881
Common Stock	-	1,050,000	1,050,000
Additional Paid-In Capital	-	238.65	238.65
Retained Earnings	-	654,027	555,076
Comprehensive Income & Other	-	6,281	6,281
Total Common Equity	-	1,710,546	1,611,595
Minority Interest	-	353,272	350,124
Shareholders' Equity	-	2,063,818	1,961,719
Total Liabilities & Equity	-	3,109,413	3,374,600
Total Debt	-	273,961	648,264
Net Cash (Debt)	-	234,661	-251,883
Net Cash Per Share	-	2234.72	-2399.57
Filing Date Shares Outstanding	104.94	105	104.95
Total Common Shares Outstanding	104.94	105	104.95
Working Capital	-	302,187	177,368
Book Value Per Share	-	16290.92	15355.36
Tangible Book Value	-	1,691,720	1,586,294
Tangible Book Value Per Share	-	16111.62	15114.30
Construction In Progress	-	10,271	18,895

Source: S&P Global Market Intelligence. Standard template. Financial Sources.