HNX:MVB 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	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	163,359	197,112	327,949	225,121	293,381	239,045
Short-Term Investments	253,000	311,713	102,217	283,500	103,000	157,000
Cash & Short-Term Investments	416,359	508,825	430,166	508,621	396,381	396,045
Cash Growth	-13.38%	18.29%	-15.43%	28.32%	0.08%	183.84%
Accounts Receivable	378,173	254,682	453,016	217,853	493,344	338,765
Other Receivables	46,498	43,130	22,654	70,180	61,692	25,207
Receivables	424,671	297,813	475,671	288,033	555,036	363,971
Inventory	625,930	444,656	363,699	450,633	229,231	233,161
Prepaid Expenses	16,416	7,722	3,783	2,907	2,202	7,343
Other Current Assets	79,768	86,884	17,234	22,352	6,758	21,146
Total Current Assets	1,563,144	1,345,900	1,290,553	1,272,545	1,189,608	1,021,666
Property, Plant & Equipment	1,212,397	1,240,480	1,182,396	1,256,120	1,560,166	1,917,391
Long-Term Investments	17,674	17,674	17,471	18,348	18,348	18,348
Other Intangible Assets	4,167	4,251	4,634	5,230	25,300	27,372
Long-Term Accounts Receivable	-	-	9,469	-	-	-
Long-Term Deferred Tax Assets	20,139	20,139	24,467	11,569	13,482	12,143
Other Long-Term Assets	699,410	628,389	635,318	546,543	567,695	681,053
Total Assets	3,516,931	3,256,833	3,164,307	3,110,355	3,374,600	3,677,974
Accounts Payable	533,239	301,048	355,479	379,918	342,953	304,847
Accrued Expenses	212,019	379,940	407,850	368,753	384,000	337,667
Short-Term Debt	111,142	49,350	99,957	161,823	114,976	163,020
Current Portion of Long-Term Debt	60,716	61,153	21,620	43,479	140,732	254,899
Current Income Taxes Payable	38,269	18,572	31,413	6,430	4,642	12,997
Current Unearned Revenue	1,192	523.85	446.31	387.42	430.94	129.08
Other Current Liabilities	95,599	33,296	27,711	24,858	24,506	32,653
Total Current Liabilities	1,052,176	843,882	944,476	985,648	1,012,240	1,106,212
Long-Term Debt	266,592	253,492	131,063	68,659	392,556	569,363
Long-Term Unearned Revenue	1,136	1,182	1,377	1,551	1,761	94.75
Other Long-Term Liabilities	6,573	6,206	14,699	5,519	6,323	8,585
Total Liabilities	1,326,477	1,104,762	1,091,616	1,061,377	1,412,881	1,684,254
Common Stock	1,050,000	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	238.65
Retained Earnings	771,817	736,237	662,524	639,205	555,076	600,642
Comprehensive Income & Other	6,281	6,281	6,281	6,281	6,281	6,281
Total Common Equity	1,828,337	1,792,756	1,719,043	1,695,725	1,611,595	1,657,161
Minority Interest	362,118	359,315	353,647	353,254	350,124	336,558
Shareholders' Equity	2,190,455	2,152,071	2,072,690	2,048,979	1,961,719	1,993,719
Total Liabilities & Equity	3,516,931	3,256,833	3,164,307	3,110,355	3,374,600	3,677,974
Total Debt	438,449	363,995	252,641	273,961	648,264	987,281
Net Cash (Debt)	-22,090	144,830	177,525	234,661	-251,883	-591,236
Net Cash Growth	-	-18.42%	-24.35%	-	-	-
Net Cash Per Share	-210.39	1379.33	1690.72	2234.86	-2398.89	-5630.82
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Working Capital	510,968	502,018	346,076	286,897	177,368	-84,545
Book Value Per Share	17412.73	17073.87	16371.84	16149.76	15348.52	15782.49
Tangible Book Value	1,824,170	1,788,505	1,714,410	1,690,495	1,586,294	1,629,789
Tangible Book Value Per Share	17373.05	17033.38	16327.71	16099.95	15107.57	15521.80
Buildings	-	1,826,908	1,865,755	1,854,258	1,838,573	1,834,348
Machinery	-	4,466,732	4,319,696	4,280,628	4,255,832	4,218,570
Construction In Progress	33,014	33,923	17,237	10,271	18,895	14,172