Mirae 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	16,615	10,917	19,043	32,794	10,532	20,303
Short-Term Investments	351.38	341.15	340.75	336.96	-	-
Cash & Short-Term Investments	16,966	11,258	19,384	33,131	10,532	20,303
Cash Growth	-12.47%	-41.92%	-41.49%	214.58%	-48.13%	122.70%
Accounts Receivable	80,022	61,009	55,657	55,160	38,289	54,446
Other Receivables	-	10.13	-	-	1,274	1,908
Receivables	80,022	61,019	55,657	55,160	39,563	56,353
Inventory	367,916	380,057	470,614	457,648	162,431	149,140
Prepaid Expenses	667.6	514.16	633.36	2,579	666.41	433.69
Other Current Assets	137,659	134,294	110,347	114,529	64,356	22,065
Total Current Assets	603,231	587,142	656,635	663,047	277,548	248,295
Property, Plant & Equipment	193,221	203,493	181,817	194,517	324,150	297,360
Goodwill	-	-	-	-	27,560	33,071
Other Intangible Assets	16,290	16,468	17,191	17,938	13,706	14,133
Long-Term Deferred Tax Assets	-	-	-	-	7,174	6,912
Other Long-Term Assets	5,295	5,937	4,931	3,903	796.62	682.71
Total Assets	818,038	813,040	860,574	879,404	650,935	600,454
Accounts Payable	24,324	15,739	19,881	19,873	15,069	17,485
Accrued Expenses	17,707	17,978	22,227	20,922	11,529	14,802
Short-Term Debt	119,908	122,606	164,323	177,940	93,599	99,468
Current Portion of Long-Term Debt	-	1,490	1,648	1,648	887.2	2,151
Current Income Taxes Payable	1,968	2,168	1,889	1,972	11,051	8,410
Other Current Liabilities	824.74	996.09	1,698	11,922	5,332	10,211
Total Current Liabilities	164,732	160,977	211,666	234,276	137,468	152,528
Long-Term Debt	1,288	210	2,028	4,086	410	263.2
Total Liabilities	166,020	161,187	213,694	238,362	137,878	152,791
Common Stock	568,814	568,814	568,814	568,814	444,379	343,982
Additional Paid-In Capital	-	-	-	-	31,761	72,198
Retained Earnings	73,701	73,537	68,906	63,560	31,568	27,086
Treasury Stock	-35.43	-35.43	-35.43	-35.43	-23.79	-13.46
Comprehensive Income & Other	9,538	9,538	9,195	8,704	5,374	4,410
Shareholders' Equity	652,018	651,853	646,880	641,043	513,057	447,663
Total Liabilities & Equity	818,038	813,040	860,574	879,404	650,935	600,454
Total Debt	121,196	124,306	167,999	183,673	94,896	101,882
Net Cash (Debt)	-104,230	-113,049	-148,615	-150,542	-84,365	-81,579
Net Cash Per Share	-1832.52	-1987.57	-2612.89	-2646.76	-1725.99	-
Filing Date Shares Outstanding	56.88	56.88	56.88	56.88	48.88	-
Total Common Shares Outstanding	56.88	56.88	56.88	56.88	48.88	-
Working Capital	438,499	426,165	444,969	428,770	140,080	95,768
Book Value Per Share	11463.47	11460.57	11373.13	11270.51	10496.48	-
Tangible Book Value	635,728	635,386	629,689	623,105	471,792	400,459
Tangible Book Value Per Share	11177.07	11171.04	11070.89	10955.13	9652.24	-
Buildings	58,747	58,747	59,824	59,824	36,988	37,014
Machinery	774,733	774,733	737,760	732,685	410,957	419,400
Construction In Progress	5,576	5,447	5,593	7,940	52,015	3,242

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