Mien Dong JSC (HOSE:MDG)

Mien Dong JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
Cash & Equivalents	88,935	38,179	23,155	15,834	28,663
Short-Term Investments	16,368	6,690	60	60	-
Trading Asset Securities	-	-	314.5	-	474.2
Cash & Short-Term Investments	105,302	44,869	23,529	15,894	29,137
Cash Growth	878.89%	90.69%	48.04%	-45.45%	-
Accounts Receivable	24,074	19,209	28,726	65,155	89,987
Other Receivables	825.22	917.43	2,315	3,281	132,961
Receivables	25,081	20,127	31,041	68,436	223,448
Inventory	21,614	13,306	15,636	29,135	30,903
Prepaid Expenses	-	460.31	247.32	172.2	352.14
Other Current Assets	129,250	118,952	154,378	157,258	23,959
Total Current Assets	281,247	197,714	224,832	270,896	307,800
Property, Plant & Equipment	52,921	51,108	75,071	59,068	55,397
Long-Term Investments	6,309	6,309	6,309	6,309	6,309
Other Intangible Assets	631.7	642.5	664.1	705.34	790.83
Other Long-Term Assets	-	113,608	19,098	17,998	24,243
Total Assets	452,700	369,381	325,973	354,976	394,539

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
Accounts Payable	54,183	50,200	61,236	99,834	99,040
Accrued Expenses	36,452	30,256	22,704	8,816	21,073
Short-Term Debt	88,049	82,750	81,330	93,989	78,517
Current Income Taxes Payable	11,851	2,307	-	-	-
Other Current Liabilities	31,600	30,133	30,470	26,080	25,472
Total Current Liabilities	222,135	195,646	195,740	228,719	224,101
Other Long-Term Liabilities	849.91	424.96	-	-	-
Total Liabilities	222,985	196,071	195,740	228,719	224,101

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
Common Stock	108,890	108,890	108,890	108,890	108,890
Additional Paid-In Capital	1,453	1,453	1,453	1,453	1,453
Retained Earnings	122,338	65,934	22,857	18,881	63,062
Treasury Stock	-2,968	-2,968	-2,968	-2,968	-2,968
Shareholders' Equity	229,714	173,310	130,233	126,257	170,438
Total Liabilities & Equity	452,700	369,381	325,973	354,976	394,539

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
Total Debt	88,049	82,750	81,330	93,989	78,517
Net Cash (Debt)	17,253	-37,881	-57,801	-78,095	-49,380
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1671.04	-3668.93	-5598.27	-7563.80	-4782.64
Filing Date Shares Outstanding	10.32	10.32	10.32	10.89	10.32
Total Common Shares Outstanding	10.32	10.32	10.32	10.89	10.32
Working Capital	59,112	2,068	29,091	42,176	83,699
Book Value Per Share	22248.84	16785.85	12613.65	11594.84	16507.69
Tangible Book Value	229,083	172,668	129,569	125,551	169,648
Tangible Book Value Per Share	22187.65	16723.62	12549.33	11530.07	16431.10
Buildings	19,789	19,789	19,789	19,789	19,706
Machinery	26,966	26,799	32,850	33,550	29,474
Construction In Progress	40,956	38,106	56,660	36,281	33,298

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error