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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	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	3,428	3,971	6,430	10,921	16,811	16,843
Short-Term Investments	114,804	125,982	88,401	80,504	-	-
Trading Asset Securities	3,435	3,435	3,435	3,435	-	-
Cash & Short-Term Investments	121,666	133,388	98,266	94,860	16,811	16,843
Cash Growth	14.40%	35.74%	3.59%	464.26%	-0.19%	-
Accounts Receivable	11,348	11,955	17,440	13,045	16,747	16,190
Other Receivables	5,249	4,162	2,545	2,384	67.48	32.59
Receivables	16,596	16,117	19,985	15,429	16,815	16,223
Inventory	29,596	26,095	40,134	54,582	52,259	49,114
Prepaid Expenses	326.51	545.18	521.1	1,032	671.71	685.91
Other Current Assets	49.91	1,071	247.78	485.03	283.16	205.33
Total Current Assets	168,235	177,217	159,154	166,388	86,840	83,071
Property, Plant & Equipment	18,599	20,693	24,995	29,971	7,897	8,666
Other Long-Term Assets	874.4	779.44	428.02	936.53	12.05	-
Total Assets	187,708	198,690	184,578	197,295	94,749	91,736
Accounts Payable	1,677	1,353	1,502	3,412	3,622	4,778
Accrued Expenses	2,819	3,165	3,844	3,407	6,187	5,272
Current Income Taxes Payable	1,638	3,748	1,263	1,869	533.41	940.8
Other Current Liabilities	1,932	559.12	148.3	243.12	676.02	485.97
Total Current Liabilities	8,065	8,825	6,758	8,931	11,018	11,477
Total Liabilities	8,065	8,825	6,758	8,931	11,018	11,477
Common Stock	165,000	165,000	165,000	165,000	50,000	50,000
Additional Paid-In Capital	5,812	5,812	5,812	5,812	-	-
Retained Earnings	8,460	18,682	6,637	17,181	32,912	29,172
Comprehensive Income & Other	371	371	371	371	818.51	1,087
Shareholders' Equity	179,643	189,865	177,820	188,364	83,731	80,259
Total Liabilities & Equity	187,708	198,690	184,578	197,295	94,749	91,736
Net Cash (Debt)	121,666	133,388	98,266	94,860	16,811	16,843
Net Cash Growth	18.92%	35.74%	3.59%	464.26%	-0.19%	-
Net Cash Per Share	7373.73	8084.14	5955.52	5749.09	3362.26	3368.51
Filing Date Shares Outstanding	16.5	16.5	16.5	16.5	5	5
Total Common Shares Outstanding	16.5	16.5	16.5	16.5	5	5
Working Capital	160,170	168,392	152,396	157,457	75,822	71,594
Book Value Per Share	10887.45	11506.97	10776.94	11415.99	16746.15	16051.88
Tangible Book Value	179,643	189,865	177,820	188,364	83,731	80,259
Tangible Book Value Per Share	10887.45	11506.97	10776.94	11415.99	16746.15	16051.88
Buildings	57,982	57,982	57,982	57,982	36,359	36,359
Machinery	51,180	51,146	51,485	51,485	35,150	34,656
Construction In Progress	389.97	389.97	389.97	355.25	355.25	363.11