HOSE:MCM 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	36,951	36,268	55,218	312,014	92,149
Short-Term Investments	1,431,000	1,603,000	1,442,075	1,285,000	1,657,000
Cash & Short-Term Investments	1,467,951	1,639,268	1,497,294	1,597,014	1,749,149
Cash Growth	-10.45%	9.48%	-6.24%	-8.70%	176.51%
Accounts Receivable	177,559	206,501	204,832	191,007	178,448
Other Receivables	57,837	54,680	140,816	82,902	79,954
Receivables	235,395	261,181	370,190	293,914	258,403
Inventory	186,992	172,387	185,588	194,208	192,809
Prepaid Expenses	11,092	8,936	8,056	5,651	3,103
Other Current Assets	13,298	33,154	16,537	32,434	15,267
Total Current Assets	1,914,727	2,114,926	2,077,665	2,123,220	2,218,732
Property, Plant & Equipment	731,876	553,388	511,106	323,375	255,627
Long-Term Investments	25,084	83.72	83.72	83.72	83.72
Other Intangible Assets	-	-	-	305.56	1,220
Other Long-Term Assets	8,163	18,275	17,208	8,261	11,304
Total Assets	2,679,851	2,686,673	2,606,063	2,455,246	2,486,966
Accounts Payable	197,884	164,836	122,838	103,112	87,960
Accrued Expenses	98,585	103,674	144,703	115,356	102,770
Short-Term Debt	67,000	99,000	-	-	77,155
Current Income Taxes Payable	8,748	5,894	-	391.07	15,205
Other Current Liabilities	25,233	4,208	6,915	19,138	6,842
Total Current Liabilities	397,450	377,612	274,456	237,997	289,932
Other Long-Term Liabilities	3,075	3,878	4,352	6,970	23,649
Total Liabilities	400,525	381,490	278,808	244,967	313,582
Common Stock	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000
Additional Paid-In Capital	817,274	817,274	817,274	817,274	817,274
Retained Earnings	362,052	387,909	409,981	293,005	256,111
Shareholders' Equity	2,279,326	2,305,184	2,327,255	2,210,279	2,173,385
Total Liabilities & Equity	2,679,851	2,686,673	2,606,063	2,455,246	2,486,966
Total Debt	67,000	99,000	-	-	77,155
Net Cash (Debt)	1,400,951	1,540,268	1,497,294	1,597,014	1,671,994
Net Cash Growth	-9.04%	2.87%	-6.24%	-4.48%	164.31%
Net Cash Per Share	12735.91	14002.43	13611.76	14518.31	15147.47
Filing Date Shares Outstanding	110	110	110	73.3	122.38
Total Common Shares Outstanding	110	110	110	73.3	122.38
Working Capital	1,517,277	1,737,314	1,803,209	1,885,224	1,928,800
Book Value Per Share	20721.14	20956.21	21156.86	30153.76	17758.93
Tangible Book Value	2,279,326	2,305,184	2,327,255	2,209,974	2,172,165
Tangible Book Value Per Share	20721.14	20956.21	21156.86	30149.59	17748.96
Buildings	252,502	241,987	231,253	148,131	-
Machinery	856,174	843,596	850,350	707,907	-
Construction In Progress	374,096	186,804	118,528	96,856	115,081

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