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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
Cash & Equivalents	44,952	38,179	23,155	15,834	28,663
Short-Term Investments	118.91	6,690	60	60	-
Trading Asset Securities	-	-	314.5	-	474.2
Cash & Short-Term Investments	45,071	44,869	23,529	15,894	29,137
Cash Growth	109.62%	90.69%	48.04%	-45.45%	-
Accounts Receivable	19,391	19,209	28,726	65,155	89,987
Other Receivables	846.91	917.43	2,315	3,281	132,961
Receivables	20,238	20,127	31,041	68,436	223,448
Inventory	15,517	13,306	15,636	29,135	30,903
Prepaid Expenses	1,355	460.31	247.32	172.2	352.14
Other Current Assets	149,510	118,952	154,378	157,258	23,959
Total Current Assets	231,690	197,714	224,832	270,896	307,800
Property, Plant & Equipment	140,449	51,108	75,071	59,068	55,397
Long-Term Investments	6,309	6,309	6,309	6,309	6,309
Other Intangible Assets	626.3	642.5	664.1	705.34	790.83
Other Long-Term Assets	123,964	113,608	19,098	17,998	24,243
Total Assets	503,039	369,381	325,973	354,976	394,539

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
Accounts Payable	64,182	50,200	61,236	99,834	99,040
Accrued Expenses	23,918	30,256	22,704	8,816	21,073
Short-Term Debt	86,599	82,750	81,330	93,989	78,517
Current Income Taxes Payable	13,701	2,307	-	-	-
Other Current Liabilities	35,340	30,133	30,470	26,080	25,472
Total Current Liabilities	223,740	195,646	195,740	228,719	224,101
Other Long-Term Liabilities	1,062	424.96	-	-	-
Total Liabilities	224,802	196,071	195,740	228,719	224,101

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 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	170,861	65,934	22,857	18,881	63,062
Treasury Stock	-2,968	-2,968	-2,968	-2,968	-2,968
Shareholders' Equity	278,237	173,310	130,233	126,257	170,438
Total Liabilities & Equity	503,039	369,381	325,973	354,976	394,539

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023
Total Debt	86,599	82,750	81,330	93,989	78,517
Net Cash (Debt)	-41,528	-37,881	-57,801	-78,095	-49,380
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4022.16	-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	7,951	2,068	29,091	42,176	83,699
Book Value Per Share	26948.45	16785.85	12613.65	11594.84	16507.69
Tangible Book Value	277,611	172,668	129,569	125,551	169,648
Tangible Book Value Per Share	26887.79	16723.62	12549.33	11530.07	16431.10
Buildings	-	19,789	19,789	19,789	19,706
Machinery	-	26,799	32,850	33,550	29,474
Construction In Progress	126,652	38,106	56,660	36,281	33,298

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Nov 1, 2026

Data Sources Report a data error