MocChau Dairy Cattle Breeding JSC (HOSE:MCM)

HOSE:MCM Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88,856	36,268	55,218	312,014	92,149	21,423
Short-Term Investments	1,484,000	1,603,000	1,442,075	1,285,000	1,657,000	611,152
Cash & Short-Term Investments	1,572,856	1,639,268	1,497,294	1,597,014	1,749,149	632,575
Cash Growth	-	9.48%	-6.24%	-8.70%	176.51%	28.29%
Accounts Receivable	180,875	206,501	204,832	191,007	178,448	112,864
Other Receivables	46,452	54,680	140,816	82,902	79,954	82,414
Receivables	227,327	261,181	370,190	293,914	258,403	195,278
Inventory	168,600	172,387	185,588	194,208	192,809	204,472
Prepaid Expenses	8,450	8,936	8,056	5,651	3,103	2,921
Other Current Assets	20,516	33,154	16,537	32,434	15,267	590.48
Total Current Assets	1,997,749	2,114,926	2,077,665	2,123,220	2,218,732	1,035,836
Property, Plant & Equipment	694,033	553,388	511,106	323,375	255,627	177,953
Long-Term Investments	90,084	83.72	83.72	83.72	83.72	83.72
Other Intangible Assets	-	-	-	305.56	1,220	2,549
Other Long-Term Assets	10,574	18,275	17,208	8,261	11,304	6,173
Total Assets	2,792,440	2,686,673	2,606,063	2,455,246	2,486,966	1,222,596
Accounts Payable	151,137	164,836	122,838	103,112	87,960	89,032
Accrued Expenses	155,107	103,674	144,703	115,356	102,770	111,089
Short-Term Debt	127,000	99,000	-	-	77,155	-
Current Income Taxes Payable	17,167	5,894	-	391.07	15,205	-
Other Current Liabilities	7,148	4,208	6,915	19,138	6,842	50,475
Total Current Liabilities	457,560	377,612	274,456	237,997	289,932	250,596
Other Long-Term Liabilities	3,279	3,878	4,352	6,970	23,649	60,090
Total Liabilities	460,839	381,490	278,808	244,967	313,582	310,686
Common Stock	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	668,000
Additional Paid-In Capital	817,274	817,274	817,274	817,274	817,274	-
Retained Earnings	414,326	387,909	409,981	293,005	256,111	243,910
Shareholders' Equity	2,331,601	2,305,184	2,327,255	2,210,279	2,173,385	911,910
Total Liabilities & Equity	2,792,440	2,686,673	2,606,063	2,455,246	2,486,966	1,222,596
Total Debt	127,000	99,000	-	-	77,155	-
Net Cash (Debt)	1,445,856	1,540,268	1,497,294	1,597,014	1,671,994	632,575
Net Cash Growth	-	2.87%	-6.24%	-4.48%	164.31%	28.29%
Net Cash Per Share	13144.15	14002.43	13611.76	14518.31	15147.47	5162.26
Filing Date Shares Outstanding	110	110	110	73.3	122.38	74.43
Total Common Shares Outstanding	110	110	110	73.3	122.38	74.43
Working Capital	1,540,189	1,737,314	1,803,209	1,885,224	1,928,800	785,240
Book Value Per Share	21196.37	20956.21	21156.86	30153.76	17758.93	12252.55
Tangible Book Value	2,331,601	2,305,184	2,327,255	2,209,974	2,172,165	909,361
Tangible Book Value Per Share	21196.37	20956.21	21156.86	30149.59	17748.96	12218.30
Buildings	244,449	241,987	231,253	148,131	-	-
Machinery	868,948	843,596	850,350	707,907	-	-
Construction In Progress	336,252	186,804	118,528	96,856	115,081	29,177

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