Mien Dong JSC 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 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	15,052	23,155	15,834	28,663
Short-Term Investments	6,450	60	60	-
Trading Asset Securities	-	314.5	-	474.2
Cash & Short-Term Investments	21,502	23,529	15,894	29,137
Cash Growth	547.71%	48.04%	-45.45%	-
Accounts Receivable	11,676	28,726	65,155	89,987
Other Receivables	2,541	2,315	3,281	132,961
Receivables	14,217	31,041	68,436	223,448
Inventory	19,292	15,636	29,135	30,903
Prepaid Expenses	253.87	247.32	172.2	352.14
Other Current Assets	120,151	154,378	157,258	23,959
Total Current Assets	175,416	224,832	270,896	307,800
Property, Plant & Equipment	17,474	75,071	59,068	55,397
Long-Term Investments	6,309	6,309	6,309	6,309
Other Intangible Assets	647.9	664.1	705.34	790.83
Other Long-Term Assets	118,983	19,098	17,998	24,243
Total Assets	318,829	325,973	354,976	394,539
Accounts Payable	41,805	61,236	99,834	99,040
Accrued Expenses	18,602	22,704	8,816	21,073
Short-Term Debt	74,507	81,330	93,989	78,517
Other Current Liabilities	36,759	30,470	26,080	25,472
Total Current Liabilities	171,672	195,740	228,719	224,101
Total Liabilities	171,885	195,740	228,719	224,101
Common Stock	108,890	108,890	108,890	108,890
Additional Paid-In Capital	1,453	1,453	1,453	1,453
Retained Earnings	39,569	22,857	18,881	63,062
Treasury Stock	-2,968	-2,968	-2,968	-2,968
Shareholders' Equity	146,945	130,233	126,257	170,438
Total Liabilities & Equity	318,829	325,973	354,976	394,539
Total Debt	74,507	81,330	93,989	78,517
Net Cash (Debt)	-53,005	-57,801	-78,095	-49,380
Net Cash Per Share	-5133.80	-5598.27	-7563.80	-4782.64
Filing Date Shares Outstanding	10.32	10.32	10.89	10.32
Total Common Shares Outstanding	10.32	10.32	10.89	10.32
Working Capital	3,744	29,091	42,176	83,699
Book Value Per Share	14232.24	12613.65	11594.84	16507.69
Tangible Book Value	146,297	129,569	125,551	169,648
Tangible Book Value Per Share	14169.49	12549.33	11530.07	16431.10
Buildings	19,789	19,789	19,789	19,706
Machinery	31,755	32,850	33,550	29,474
Construction In Progress	2,178	56,660	36,281	33,298

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