HNX:MVB Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	197,112	327,949	285,121	293,381	239,045
Short-Term Investments	311,713	102,217	223,500	103,000	157,000
Cash & Short-Term Investments	508,825	430,166	508,621	396,381	396,045
Cash Growth	18.29%	-15.43%	28.32%	0.08%	183.84%
Accounts Receivable	254,682	453,016	217,853	493,344	338,765
Other Receivables	43,130	22,654	72,778	60,363	25,207
Receivables	297,813	475,671	290,631	553,708	363,971
Inventory	444,656	363,699	450,876	229,231	233,161
Prepaid Expenses	7,722	3,783	2,953	2,202	7,343
Other Current Assets	86,884	17,234	18,971	8,087	21,146
Total Current Assets	1,345,900	1,290,553	1,272,053	1,189,608	1,021,666
Property, Plant & Equipment	1,240,480	1,182,396	1,255,876	1,560,166	1,917,391
Long-Term Investments	17,674	17,471	18,348	18,348	18,348
Other Intangible Assets	4,251	4,634	18,827	25,300	27,372
Long-Term Accounts Receivable	-	9,469	-	-	-
Long-Term Deferred Tax Assets	20,139	24,467	11,062	13,482	12,143
Other Long-Term Assets	628,389	635,318	533,247	567,695	681,053
Total Assets	3,256,833	3,164,307	3,109,413	3,374,600	3,677,974
Accounts Payable	301,048	355,479	379,918	342,953	304,847
Accrued Expenses	379,940	407,850	308,506	386,212	337,667
Short-Term Debt	49,350	99,957	205,302	114,976	163,020
Current Portion of Long-Term Debt	61,153	21,620	-	140,732	254,899
Current Income Taxes Payable	18,572	31,413	41,379	4,642	12,997
Current Unearned Revenue	523.85	446.31	387.42	430.94	129.08
Other Current Liabilities	33,296	27,711	34,374	22,294	32,653
Total Current Liabilities	843,882	944,476	969,866	1,012,240	1,106,212
Long-Term Debt	253,492	131,063	68,659	392,556	569,363
Long-Term Unearned Revenue	1,182	1,377	1,551	1,761	94.75
Other Long-Term Liabilities	6,206	14,699	5,519	6,323	8,585
Total Liabilities	1,104,762	1,091,616	1,045,594	1,412,881	1,684,254
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	736,237	662,524	654,027	555,076	600,642
Comprehensive Income & Other	6,281	6,281	6,281	6,281	6,281
Total Common Equity	1,792,756	1,719,043	1,710,546	1,611,595	1,657,161
Minority Interest	359,315	353,647	353,272	350,124	336,558
Shareholders' Equity	2,152,071	2,072,690	2,063,818	1,961,719	1,993,719
Total Liabilities & Equity	3,256,833	3,164,307	3,109,413	3,374,600	3,677,974
Total Debt	363,995	252,641	273,961	648,264	987,281
Net Cash (Debt)	144,830	177,525	234,661	-251,883	-591,236
Net Cash Growth	-18.42%	-24.35%	-	-	-
Net Cash Per Share	1379.33	1690.72	2234.72	-2398.89	-5630.82
Filing Date Shares Outstanding	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105
Working Capital	502,018	346,076	302,187	177,368	-84,545
Book Value Per Share	17073.87	16371.84	16290.92	15348.52	15782.49
Tangible Book Value	1,788,505	1,714,410	1,691,720	1,586,294	1,629,789
Tangible Book Value Per Share	17033.38	16327.71	16111.62	15107.57	15521.80
Buildings	1,826,908	1,865,755	-	1,838,573	1,834,348
Machinery	4,466,732	4,319,696	-	4,255,832	4,218,570
Construction In Progress	33,923	17,237	10,271	18,895	14,172

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