HOSE:MCP 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	36,845	16,906	11,161	6,271	11,867
Short-Term Investments	38,000	85,000	25,000	-	-
Cash & Short-Term Investments	74,845	101,906	36,161	6,271	11,867
Cash Growth	-26.55%	181.82%	476.66%	-47.16%	111.07%
Accounts Receivable	49,825	59,987	84,671	60,871	48,832
Other Receivables	9,672	630.76	1,613	1,966	587.44
Receivables	134,275	125,558	86,284	62,837	49,420
Inventory	84,843	61,637	109,825	131,744	129,436
Prepaid Expenses	413.11	1,110	1,317	354.4	295.01
Other Current Assets	11,640	4,007	4,233	54,388	959.75
Total Current Assets	306,017	294,219	237,819	255,594	191,977
Property, Plant & Equipment	11,450	17,047	25,956	106,067	122,092
Long-Term Investments	1,833	1,972	48,984	1,193	1,467
Other Long-Term Assets	6,002	4,452	6,321	9,066	5,502
Total Assets	325,308	317,696	319,085	371,921	321,038
Accounts Payable	28,014	16,025	16,745	31,205	38,697
Accrued Expenses	10,004	11,424	13,013	6,173	9,121
Short-Term Debt	-	-	28,159	98,807	62,217
Current Portion of Long-Term Debt	-	-	-	6,622	6,069
Current Portion of Leases	-	-	-	8,382	660.19
Current Income Taxes Payable	1,108	3,905	1,529	-	2,688
Current Unearned Revenue	-	-	-	13,513	12,846
Other Current Liabilities	10,453	9,628	11,295	5,140	5,787
Total Current Liabilities	49,578	40,982	70,741	169,842	138,084
Long-Term Debt	-	-	-	11,338	17,906
Long-Term Leases	-	-	-	32,656	931.78
Long-Term Deferred Tax Liabilities	-	-	-	226.12	316.43
Total Liabilities	49,578	40,982	70,741	214,062	157,238
Common Stock	198,869	180,811	150,713	105,463	103,395
Additional Paid-In Capital	508.43	508.43	15,557	24,015	24,081
Retained Earnings	76,669	95,711	82,390	28,699	36,640
Treasury Stock	-317.12	-317.12	-317.12	-317.12	-317.12
Shareholders' Equity	275,729	276,713	248,343	157,859	163,799
Total Liabilities & Equity	325,308	317,696	319,085	371,921	321,038
Total Debt	-	-	28,159	157,805	87,784
Net Cash (Debt)	74,845	101,906	8,001	-151,534	-75,917
Net Cash Growth	-26.55%	1173.60%	-	-	-
Net Cash Per Share	3767.09	5129.13	402.72	-10232.27	-5159.72
Filing Date Shares Outstanding	19.87	19.87	19.87	15.01	14.71
Total Common Shares Outstanding	19.87	19.87	19.87	15.01	14.71
Working Capital	256,439	253,237	167,078	85,752	53,893
Book Value Per Share	13877.96	13927.19	12499.31	10518.26	11132.71
Tangible Book Value	275,729	276,713	248,343	157,859	163,799
Tangible Book Value Per Share	13877.96	13927.19	12499.31	10518.26	11132.71
Buildings	10,668	10,668	10,668	9,591	9,591
Machinery	351,907	351,544	348,751	272,375	270,085
Construction In Progress	-	-	1,224	508.34	-

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