HOSE:MCP Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Dec '12 Dec 31, 2012
Cash & Equivalents	25,130	16,906	11,161	6,271	11,867	5,622
Short-Term Investments	105,000	85,000	25,000	-	-	-
Cash & Short-Term Investments	130,130	101,906	36,161	6,271	11,867	5,622
Cash Growth	259.87%	181.82%	476.66%	-47.16%	111.07%	-56.42%
Accounts Receivable	58,151	59,987	84,671	60,871	48,832	40,146
Other Receivables	2,303	630.76	1,613	1,966	587.44	653.93
Receivables	128,633	125,558	86,284	62,837	49,420	40,800
Inventory	92,101	61,637	109,825	131,744	129,436	108,146
Prepaid Expenses	5,101	1,110	1,317	354.4	295.01	270.58
Other Current Assets	6,057	4,007	4,233	54,388	959.75	21,308
Total Current Assets	362,022	294,219	237,819	255,594	191,977	176,147
Property, Plant & Equipment	12,230	17,047	25,956	106,067	122,092	95,610
Long-Term Investments	1,972	1,972	48,984	1,193	1,467	819.99
Other Long-Term Assets	4,374	4,452	6,321	9,066	5,502	3,328
Total Assets	380,603	317,696	319,085	371,921	321,038	275,906
Accounts Payable	27,686	16,025	16,745	31,205	38,697	12,327
Accrued Expenses	24,929	10,690	13,013	6,173	9,121	10,302
Short-Term Debt	41,520	-	28,159	98,807	62,217	34,702
Current Portion of Long-Term Debt	-	-	-	6,622	6,069	15,671
Current Portion of Leases	-	-	-	8,382	660.19	-
Current Income Taxes Payable	1,015	3,905	1,529	-	2,688	4,859
Current Unearned Revenue	-	-	-	13,513	12,846	17,355
Other Current Liabilities	8,696	10,362	11,295	5,140	5,787	5,756
Total Current Liabilities	103,846	40,982	70,741	169,842	138,084	100,973
Long-Term Debt	-	-	-	11,338	17,906	13,617
Long-Term Leases	-	-	-	32,656	931.78	2,154
Long-Term Deferred Tax Liabilities	-	-	-	226.12	316.43	133.69
Total Liabilities	103,846	40,982	70,741	214,062	157,238	116,877
Common Stock	198,869	180,811	150,713	105,463	103,395	103,395
Additional Paid-In Capital	508.43	508.43	15,557	24,015	24,081	24,081
Retained Earnings	77,697	95,711	82,390	28,699	36,640	31,870
Treasury Stock	-317.12	-317.12	-317.12	-317.12	-317.12	-317.12
Shareholders' Equity	276,757	276,713	248,343	157,859	163,799	159,029
Total Liabilities & Equity	380,603	317,696	319,085	371,921	321,038	275,906
Total Debt	41,520	-	28,159	157,805	87,784	66,144
Net Cash (Debt)	88,610	101,906	8,001	-151,534	-75,917	-60,522
Net Cash Growth	1007.43%	1173.60%	-	-	-	-
Net Cash Per Share	4460.81	5129.03	402.72	-10232.27	-5159.72	-4113.40
Filing Date Shares Outstanding	19.87	19.87	19.87	15.01	14.71	14.71
Total Common Shares Outstanding	19.87	19.87	19.87	15.01	14.71	14.71
Working Capital	258,176	253,237	167,078	85,752	53,893	75,175
Book Value Per Share	13929.67	13927.19	12499.31	10518.26	11132.71	10808.48
Tangible Book Value	276,757	276,713	248,343	157,859	163,799	159,029
Tangible Book Value Per Share	13929.67	13927.19	12499.31	10518.26	11132.71	10808.48
Buildings	10,668	10,668	10,668	9,591	9,591	9,746
Machinery	351,907	351,544	348,751	272,375	270,085	227,260
Construction In Progress	-	-	1,224	508.34	-	139.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.