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 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	12,927	26,291	62,697	22,889	27,955	55,866
Short-Term Investments	134,000	103,000	-	5,000	69,000	18,078
Trading Asset Securities	0.04	0.04	0.04	0.04	5,711	-
Cash & Short-Term Investments	146,927	129,291	62,697	27,889	102,666	73,943
Cash Growth	78.48%	106.22%	124.81%	-72.84%	38.84%	19.65%
Accounts Receivable	8.23	-	3,893	10,621	22,713	36,180
Other Receivables	1,297	1,283	1,414	497.57	23,721	13,405
Receivables	1,305	1,283	5,307	11,119	46,435	49,584
Inventory	3,620	30,150	89,004	127,268	101,527	99,316
Other Current Assets	23,071	9,703	8,575	7,473	19,819	8,660
Total Current Assets	174,923	170,426	165,583	173,749	270,446	231,504
Property, Plant & Equipment	3,250	3,459	3,656	4,942	15,565	20,539
Long-Term Investments	9,583	9,583	14,647	14,823	10,688	18,988
Other Intangible Assets	17,273	17,432	18,068	18,703	23,790	24,425
Long-Term Deferred Tax Assets	-	-	-	-	7.45	6.07
Other Long-Term Assets	1,300	160	400	640	1,465	1,729
Total Assets	206,329	201,060	202,353	212,857	321,962	297,191
Accounts Payable	2,816	76.71	2,401	5,888	11,407	9,591
Accrued Expenses	921.37	1,355	2,150	2,891	6,770	7,489
Short-Term Debt	-	-	-	-	49,966	19,479
Current Income Taxes Payable	426.43	430.96	-	-	-	-
Other Current Liabilities	581.06	0.05	380.53	368.58	1,014	194.14
Total Current Liabilities	4,745	1,863	4,931	9,148	69,157	36,753
Long-Term Deferred Tax Liabilities	66.93	66.93	46.93	38.5	104.3	58.3
Other Long-Term Liabilities	1,035	1,035	1,035	1,035	3,035	3,035
Total Liabilities	5,847	2,965	6,013	10,222	72,296	39,846
Common Stock	123,464	123,464	123,464	123,464	126,358	126,358
Additional Paid-In Capital	93,326	93,326	93,326	93,326	152,961	152,961
Retained Earnings	10,219	7,831	6,077	12,373	31,588	39,267
Treasury Stock	-27,814	-27,814	-27,814	-27,814	-62,529	-62,529
Comprehensive Income & Other	1,288	1,288	1,288	1,288	1,288	1,288
Shareholders' Equity	200,482	198,095	196,340	202,636	249,666	257,345
Total Liabilities & Equity	206,329	201,060	202,353	212,857	321,962	297,191
Total Debt	-	-	-	-	49,966	19,479
Net Cash (Debt)	146,927	129,291	62,697	27,889	52,700	54,465
Net Cash Growth	78.48%	106.22%	124.81%	-47.08%	-3.24%	14.64%
Net Cash Per Share	14052.90	12370.93	5999.01	2668.50	3670.64	4216.70
Filing Date Shares Outstanding	10.45	10.45	10.45	10.45	12.92	12.92
Total Common Shares Outstanding	10.45	10.45	10.45	10.45	12.92	12.92
Working Capital	170,178	168,563	160,652	164,601	201,289	194,751
Book Value Per Share	19182.72	18954.27	18786.40	19388.79	19329.33	19923.85
Tangible Book Value	183,209	180,663	178,272	183,932	225,876	232,919
Tangible Book Value Per Share	17529.99	17286.33	17057.63	17599.19	17487.52	18032.82
Buildings	23,137	23,137	22,394	22,394	20,261	20,261
Machinery	69,051	69,051	69,867	69,762	59,295	58,434
Construction In Progress	-	-	-	-	-	28.95

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