MHC JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	9,882	26,113	16,662	8,141	1,997	41,253
Short-Term Investments	116,966	-	30,697	108,830	351.46	2,051
Trading Asset Securities	159,698	43,800	442,778	213,841	-	-
Cash & Short-Term Investments	286,546	69,913	490,137	330,812	2,348	43,304
Cash Growth	-39.18%	-85.74%	48.16%	13986.52%	-94.58%	125.13%
Accounts Receivable	-	5,625	69,474	6,567	48,211	16,806
Other Receivables	2,626	107,537	1,877	30,018	4,360	10,732
Receivables	2,626	204,663	292,651	216,984	52,571	27,537
Inventory	56.19	-	-	236.31	3.4	5.72
Prepaid Expenses	36.84	1.52	173.57	185.86	534.1	281.68
Other Current Assets	19,043	1,169	20,724	22,956	7,678	4,999
Total Current Assets	308,309	275,746	803,685	571,175	63,136	76,128
Property, Plant & Equipment	3,189	3,330	14,235	5,231	33,380	39,067
Long-Term Investments	267,628	279,249	60,600	80,600	148,953	112,069
Other Intangible Assets	-	-	-	-	746.49	746.49
Long-Term Deferred Tax Assets	-	-	-	48.06	-	-
Other Long-Term Assets	120,293	188,444	63,627	63,627	10,461	1,287
Total Assets	699,419	746,769	942,147	720,681	256,676	229,298
Accounts Payable	4,104	4,140	5,325	9,495	13,406	31,942
Accrued Expenses	2,392	2,831	12,575	12,055	7,822	25,763
Short-Term Debt	25,344	31,615	212,013	-	5,800	61
Current Portion of Long-Term Debt	-	-	-	-	14,000	31,841
Current Income Taxes Payable	12,588	12,417	2,167	792.64	58.48	305.62
Other Current Liabilities	1,720	41,668	3,273	3,251	16,298	15,341
Total Current Liabilities	46,148	92,671	235,353	25,593	57,384	105,253
Long-Term Debt	-	-	149,479	149,479	-	-
Long-Term Unearned Revenue	-	-	-	-	10.91	-
Long-Term Deferred Tax Liabilities	2,314	2,144	3,024	3,133	-	-
Other Long-Term Liabilities	-	-	108.4	108.4	1,191	1,147
Total Liabilities	48,463	94,814	387,964	178,314	58,586	106,400
Common Stock	434,763	434,763	434,763	414,070	135,555	135,555
Additional Paid-In Capital	28,615	28,615	28,615	28,615	40,420	33,778
Retained Earnings	180,143	181,568	87,168	96,093	22,731	-47,712
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-719.22	-9,316
Comprehensive Income & Other	-	-	-	-	103.85	103.85
Total Common Equity	643,520	644,945	550,544	538,776	198,091	112,409
Minority Interest	7,436	7,009	3,639	3,591	-	10,489
Shareholders' Equity	650,956	651,954	554,183	542,367	198,091	122,897
Total Liabilities & Equity	699,419	746,769	942,147	720,681	256,676	229,298
Total Debt	25,344	31,615	361,492	149,479	19,800	31,902
Net Cash (Debt)	261,203	38,298	128,645	181,333	-17,452	11,402
Net Cash Growth	78.18%	-70.23%	-29.06%	-	-	-
Net Cash Per Share	6007.95	880.91	2958.97	4379.29	-842.84	550.67
Filing Date Shares Outstanding	43.48	43.48	43.48	41.41	20.71	20.71
Total Common Shares Outstanding	43.48	43.48	43.48	41.41	20.71	20.71
Working Capital	262,161	183,075	568,333	545,582	5,752	-29,126
Book Value Per Share	14801.66	14834.44	12663.12	13011.75	9566.97	5428.89
Tangible Book Value	643,520	644,945	550,544	538,776	197,344	111,662
Tangible Book Value Per Share	14801.66	14834.44	12663.12	13011.75	9530.92	5392.84
Buildings	-	-	-	-	38,530	45,885
Machinery	4,358	4,358	30,340	21,185	14,328	16,166
Construction In Progress	360	360	360	-	60.48	1,941

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