HNX:MVB 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	361,757	-	285,121	293,381	239,045	137,530
Short-Term Investments	253,500	-	223,500	103,000	157,000	2,000
Cash & Short-Term Investments	615,257	-	508,621	396,381	396,045	139,530
Cash Growth	-	-	28.32%	0.08%	183.84%	-
Accounts Receivable	346,740	-	217,853	493,344	338,765	514,008
Other Receivables	27,547	-	72,778	60,363	25,207	26,335
Receivables	374,287	-	290,631	553,708	363,971	540,343
Inventory	625,861	-	450,876	229,231	233,161	251,477
Prepaid Expenses	14,894	-	2,953	2,202	7,343	11,461
Other Current Assets	31,428	-	18,971	8,087	21,146	26,285
Total Current Assets	1,661,727	-	1,272,053	1,189,608	1,021,666	969,096
Property, Plant & Equipment	1,270,533	-	1,255,876	1,560,166	1,917,391	2,072,851
Long-Term Investments	18,348	-	18,348	18,348	18,348	18,348
Other Intangible Assets	4,335	-	18,827	25,300	27,372	28,905
Long-Term Deferred Tax Assets	22,776	-	11,062	13,482	12,143	10,350
Other Long-Term Assets	608,081	-	533,247	567,695	681,053	631,458
Total Assets	3,595,268	-	3,109,413	3,374,600	3,677,974	3,731,008
Accounts Payable	551,029	-	379,918	342,953	304,847	259,653
Accrued Expenses	325,562	-	308,506	386,212	337,667	320,807
Short-Term Debt	135,031	-	205,302	114,976	163,020	541,866
Current Portion of Long-Term Debt	-	-	-	140,732	254,899	-
Current Income Taxes Payable	68,148	-	41,379	4,642	12,997	49,203
Current Unearned Revenue	835.22	-	387.42	430.94	129.08	168.1
Other Current Liabilities	180,980	-	34,374	22,294	32,653	29,094
Total Current Liabilities	1,261,586	-	969,866	1,012,240	1,106,212	1,200,791
Long-Term Debt	229,557	-	68,659	392,556	569,363	659,198
Long-Term Unearned Revenue	1,228	-	1,551	1,761	94.75	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	11,886
Other Long-Term Liabilities	15,306	-	5,519	6,323	8,585	15,015
Total Liabilities	1,507,677	-	1,045,594	1,412,881	1,684,254	1,886,889
Common Stock	1,050,000	-	1,050,000	1,050,000	1,050,000	1,050,000
Additional Paid-In Capital	238.65	-	238.65	238.65	238.65	238.65
Retained Earnings	674,540	-	654,027	555,076	600,642	466,242
Comprehensive Income & Other	6,281	-	6,281	6,281	6,281	8,954
Total Common Equity	1,731,059	-	1,710,546	1,611,595	1,657,161	1,525,435
Minority Interest	356,531	-	353,272	350,124	336,558	318,684
Shareholders' Equity	2,087,591	-	2,063,818	1,961,719	1,993,719	1,844,119
Total Liabilities & Equity	3,595,268	-	3,109,413	3,374,600	3,677,974	3,731,008
Total Debt	364,588	-	273,961	648,264	987,281	1,201,064
Net Cash (Debt)	250,670	-	234,661	-251,883	-591,236	-1,061,533
Net Cash Per Share	2045.51	-	2234.72	-2398.89	-5630.82	-10109.84
Filing Date Shares Outstanding	105	105	105	105	105	105.02
Total Common Shares Outstanding	105	105	105	105	105	105.02
Working Capital	400,141	-	302,187	177,368	-84,545	-231,695
Book Value Per Share	16486.28	-	16290.92	15348.52	15782.49	14525.30
Tangible Book Value	1,726,725	-	1,691,720	1,586,294	1,629,789	1,496,530
Tangible Book Value Per Share	16445.00	-	16111.62	15107.57	15521.80	14250.06
Buildings	-	-	-	1,838,573	1,834,348	1,848,911
Machinery	-	-	-	4,255,832	4,218,570	4,051,929
Construction In Progress	22,194	-	10,271	18,895	14,172	33,270

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