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	TTM	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	4,403	6,430	10,921	16,811	16,843
Short-Term Investments	117,978	88,401	80,504	-	-
Trading Asset Securities	3,435	3,435	3,435	-	-
Cash & Short-Term Investments	125,816	98,266	94,860	16,811	16,843
Cash Growth	648.40%	3.59%	464.26%	-0.19%	-
Accounts Receivable	13,799	17,440	13,045	16,747	16,190
Other Receivables	5,907	2,545	2,384	67.48	32.59
Receivables	19,706	19,985	15,429	16,815	16,223
Inventory	26,208	40,134	54,582	52,259	49,114
Prepaid Expenses	361.64	521.1	1,032	671.71	685.91
Other Current Assets	544.59	247.78	485.03	283.16	205.33
Total Current Assets	172,637	159,154	166,388	86,840	83,071
Property, Plant & Equipment	21,756	24,995	29,971	7,897	8,666
Other Long-Term Assets	632.37	428.02	936.53	12.05	-
Total Assets	195,025	184,578	197,295	94,749	91,736
Accounts Payable	1,290	1,502	3,412	3,622	4,778
Accrued Expenses	4,934	3,844	3,407	6,187	5,272
Current Income Taxes Payable	3,367	1,263	1,869	533.41	940.8
Other Current Liabilities	166.83	148.3	243.12	676.02	485.97
Total Current Liabilities	9,760	6,758	8,931	11,018	11,477
Total Liabilities	9,760	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	14,082	6,637	17,181	32,912	29,172
Comprehensive Income & Other	371	371	371	818.51	1,087
Shareholders' Equity	185,265	177,820	188,364	83,731	80,259
Total Liabilities & Equity	195,025	184,578	197,295	94,749	91,736
Net Cash (Debt)	125,814	98,266	94,860	16,811	16,843
Net Cash Growth	648.39%	3.59%	464.26%	-0.19%	-
Net Cash Per Share	7625.11	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	162,876	152,396	157,457	75,822	71,594
Book Value Per Share	11228.19	10776.94	11415.99	16746.15	16051.88
Tangible Book Value	185,265	177,820	188,364	83,731	80,259
Tangible Book Value Per Share	11228.19	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.