Minh Hung Quang Tri JSC 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3,971	6,430	10,921	16,811	16,843
Short-Term Investments	125,978	88,401	80,504	-	-
Trading Asset Securities	3,435	3,435	3,435	-	-
Cash & Short-Term Investments	133,384	98,266	94,860	16,811	16,843
Cash Growth	35.74%	3.59%	464.26%	-0.19%	-
Accounts Receivable	11,928	17,440	13,045	16,747	16,190
Other Receivables	4,166	2,545	2,384	67.48	32.59
Receivables	16,094	19,985	15,429	16,815	16,223
Inventory	26,298	40,134	54,582	52,259	49,114
Prepaid Expenses	312.39	521.1	1,032	671.71	685.91
Other Current Assets	1,071	247.78	485.03	283.16	205.33
Total Current Assets	177,160	159,154	166,388	86,840	83,071
Property, Plant & Equipment	20,693	24,995	29,971	7,897	8,666
Other Long-Term Assets	985.86	428.02	936.53	12.05	-
Total Assets	198,839	184,578	197,295	94,749	91,736
Accounts Payable	1,353	1,502	3,412	3,622	4,778
Accrued Expenses	3,165	3,844	3,407	6,187	5,272
Current Income Taxes Payable	3,779	1,263	1,869	533.41	940.8
Other Current Liabilities	559.12	148.3	243.12	676.02	485.97
Total Current Liabilities	8,855	6,758	8,931	11,018	11,477
Total Liabilities	8,855	6,758	8,931	11,018	11,477
Common Stock	165,000	165,000	165,000	50,000	50,000
Additional Paid-In Capital	5,812	5,812	5,812	-	-
Retained Earnings	18,801	6,637	17,181	32,912	29,172
Comprehensive Income & Other	371	371	371	818.51	1,087
Shareholders' Equity	189,984	177,820	188,364	83,731	80,259
Total Liabilities & Equity	198,839	184,578	197,295	94,749	91,736
Net Cash (Debt)	133,384	98,266	94,860	16,811	16,843
Net Cash Growth	35.74%	3.59%	464.26%	-0.19%	-
Net Cash Per Share	8083.90	5955.52	5749.09	3362.26	3368.51
Filing Date Shares Outstanding	16.5	16.5	16.5	5	5
Total Common Shares Outstanding	16.5	16.5	16.5	5	5
Working Capital	168,304	152,396	157,457	75,822	71,594
Book Value Per Share	11514.17	10776.94	11415.99	16746.15	16051.88
Tangible Book Value	189,984	177,820	188,364	83,731	80,259
Tangible Book Value Per Share	11514.17	10776.94	11415.99	16746.15	16051.88
Buildings	57,982	57,982	57,982	36,359	36,359
Machinery	51,146	51,485	51,485	35,150	34,656
Construction In Progress	389.97	389.97	355.25	355.25	363.11

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