HOSE:MCM 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	68,747	36,951	36,268	55,218	312,014	92,149
Short-Term Investments	1,329,790	1,431,000	1,603,000	1,442,075	1,285,000	1,657,000
Cash & Short-Term Investments	1,398,537	1,467,951	1,639,268	1,497,294	1,597,014	1,749,149
Cash Growth	-15.50%	-10.45%	9.48%	-6.24%	-8.70%	176.51%
Accounts Receivable	205,615	177,559	206,501	204,832	191,007	178,448
Other Receivables	1,683	57,660	57,920	140,816	82,902	79,954
Receivables	207,298	235,219	264,421	370,190	293,914	258,403
Inventory	174,286	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	51,486	13,474	29,914	16,537	32,434	15,267
Total Current Assets	1,831,608	1,914,727	2,114,926	2,077,665	2,123,220	2,218,732
Property, Plant & Equipment	816,920	731,876	553,388	511,106	323,375	255,627
Long-Term Investments	83.72	25,084	83.72	83.72	83.72	83.72
Other Intangible Assets	-	-	-	-	305.56	1,220
Other Long-Term Assets	55	8,163	18,275	17,208	8,261	11,304
Total Assets	2,653,766	2,679,851	2,686,673	2,606,063	2,455,246	2,486,966
Accounts Payable	156,422	197,884	164,836	122,838	103,112	87,960
Accrued Expenses	167,934	119,410	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	5,399	4,408	4,208	6,915	19,138	6,842
Total Current Liabilities	329,756	397,450	377,612	274,456	237,997	289,932
Other Long-Term Liabilities	2,921	3,075	3,878	4,352	6,970	23,649
Total Liabilities	332,677	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	1,100,000
Additional Paid-In Capital	817,274	817,274	817,274	817,274	817,274	817,274
Retained Earnings	403,815	362,052	387,909	409,981	293,005	256,111
Shareholders' Equity	2,321,089	2,279,326	2,305,184	2,327,255	2,210,279	2,173,385
Total Liabilities & Equity	2,653,766	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)	1,398,537	1,400,951	1,540,268	1,497,294	1,597,014	1,671,994
Net Cash Growth	-2.01%	-9.04%	2.87%	-6.24%	-4.48%	164.31%
Net Cash Per Share	12050.17	12735.91	14002.43	13611.76	14518.31	15147.47
Filing Date Shares Outstanding	122.25	110	110	110	73.3	122.38
Total Common Shares Outstanding	122.25	110	110	110	73.3	122.38
Working Capital	1,501,852	1,517,277	1,737,314	1,803,209	1,885,224	1,928,800
Book Value Per Share	18986.82	20721.14	20956.21	21156.86	30153.76	17758.93
Tangible Book Value	2,321,089	2,279,326	2,305,184	2,327,255	2,209,974	2,172,165
Tangible Book Value Per Share	18986.82	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	459,317	374,096	186,804	118,528	96,856	115,081