Mekong Fisheries JSC 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 2015	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	97,288	62,697	22,889	27,955	55,866	54,687
Short-Term Investments	42,000	-	5,000	69,000	18,078	7,114
Trading Asset Securities	0.04	0.04	0.04	5,711	-	-
Cash & Short-Term Investments	139,288	62,697	27,889	102,666	73,943	61,801
Cash Growth	399.44%	124.81%	-72.84%	38.84%	19.65%	39.16%
Accounts Receivable	1,768	5,449	12,105	22,713	36,180	45,853
Other Receivables	1,605	-141.89	-986.36	23,721	13,405	19,096
Receivables	3,373	5,307	11,119	46,435	49,584	64,948
Inventory	19,946	89,004	127,268	101,527	99,316	93,332
Other Current Assets	6,708	8,575	7,473	19,819	8,660	14,938
Total Current Assets	169,315	165,583	173,749	270,446	231,504	235,019
Property, Plant & Equipment	2,921	3,656	4,942	15,565	20,539	27,201
Long-Term Investments	13,794	14,647	14,823	10,688	18,988	10,711
Other Intangible Assets	17,591	18,068	18,703	23,790	24,425	25,061
Long-Term Deferred Tax Assets	-	-	-	7.45	6.07	1,452
Other Long-Term Assets	220	400	640	1,465	1,729	2,628
Total Assets	203,841	202,353	212,857	321,962	297,191	302,072
Accounts Payable	1,889	2,401	5,888	11,407	9,591	4,677
Accrued Expenses	1,658	2,150	2,891	6,770	7,489	16,426
Short-Term Debt	-	-	-	49,966	19,479	14,293
Current Income Taxes Payable	75.55	-	-	-	-	1,284
Other Current Liabilities	15.95	380.53	368.58	1,014	194.14	2,923
Total Current Liabilities	3,638	4,931	9,148	69,157	36,753	39,603
Long-Term Deferred Tax Liabilities	91.83	46.93	38.5	104.3	58.3	58.29
Other Long-Term Liabilities	1,035	1,035	1,035	3,035	3,035	3,035
Total Liabilities	4,765	6,013	10,222	72,296	39,846	42,696
Common Stock	123,464	123,464	123,464	126,358	126,358	126,358
Additional Paid-In Capital	93,326	93,326	93,326	152,961	152,961	152,961
Retained Earnings	8,813	6,077	12,373	31,588	39,267	41,298
Treasury Stock	-27,814	-27,814	-27,814	-62,529	-62,529	-62,529
Comprehensive Income & Other	1,288	1,288	1,288	1,288	1,288	1,288
Shareholders' Equity	199,076	196,340	202,636	249,666	257,345	259,376
Total Liabilities & Equity	203,841	202,353	212,857	321,962	297,191	302,072
Total Debt	-	-	-	49,966	19,479	14,293
Net Cash (Debt)	139,288	62,697	27,889	52,700	54,465	47,508
Net Cash Growth	399.44%	124.81%	-47.08%	-3.24%	14.64%	6.98%
Net Cash Per Share	12826.48	5999.01	2668.50	3670.64	4216.70	3678.03
Filing Date Shares Outstanding	10.45	10.45	10.45	12.92	12.92	12.92
Total Common Shares Outstanding	10.45	10.45	10.45	12.92	12.92	12.92
Working Capital	165,677	160,652	164,601	201,289	194,751	195,416
Book Value Per Share	19048.20	18786.40	19388.79	19329.33	19923.85	20081.10
Tangible Book Value	181,485	178,272	183,932	225,876	232,919	234,315
Tangible Book Value Per Share	17365.05	17057.63	17599.19	17487.52	18032.82	18140.84
Buildings	22,394	22,394	22,394	20,261	20,261	19,319
Machinery	69,051	69,867	69,762	59,295	58,434	59,441
Construction In Progress	-	-	-	-	28.95	1,024

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