HNX:MAC 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 2019	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	84,031	41,192	25,838	20,604	19,460
Short-Term Investments	114.26	115,365	86,439	4,000	6,000
Cash & Short-Term Investments	241,063	156,557	112,277	24,604	25,460
Cash Growth	114.70%	39.44%	356.33%	-3.36%	-
Accounts Receivable	23,582	17,356	16,814	54,375	55,881
Other Receivables	9,756	4,907	3,613	25,518	26,668
Receivables	33,338	22,263	20,426	79,893	82,550
Inventory	4,136	3,849	3,536	40,748	40,098
Prepaid Expenses	295.56	440.66	378.32	557.43	1,412
Other Current Assets	60,929	43,743	1,670	6,084	5,510
Total Current Assets	339,761	226,852	138,289	151,888	155,030
Property, Plant & Equipment	40,805	42,311	28,130	36,297	40,068
Long-Term Investments	900	1,200	1,840	31,267	12,758
Other Intangible Assets	633.63	633.63	633.63	633.63	633.63
Other Long-Term Assets	37,745	39,279	40,950	36,599	36,090
Total Assets	419,844	310,276	209,843	256,684	244,580
Accounts Payable	6,938	9,515	5,479	12,787	18,251
Accrued Expenses	5,064	11,762	4,732	3,433	5,771
Short-Term Debt	2,263	491.4	9,906	26,336	26,013
Current Income Taxes Payable	2,576	8,340	808.97	1,745	2,704
Current Unearned Revenue	72	153.57	-	-	-
Other Current Liabilities	2,041	1,353	671.86	20,992	3,802
Total Current Liabilities	19,554	31,616	21,598	65,293	56,541
Long-Term Debt	25,481	12,200	-	-	-
Total Liabilities	45,035	43,816	21,598	65,293	56,541
Common Stock	151,397	151,397	151,397	151,397	151,397
Retained Earnings	94,804	78,832	35,722	40,615	37,263
Comprehensive Income & Other	-620.71	877.65	-620.71	-620.71	-620.71
Total Common Equity	245,581	231,107	186,499	191,391	188,040
Minority Interest	129,229	35,353	1,747	-	-
Shareholders' Equity	374,810	266,460	188,245	191,391	188,040
Total Liabilities & Equity	419,844	310,276	209,843	256,684	244,580
Total Debt	28,343	12,691	9,906	26,336	26,013
Net Cash (Debt)	212,720	143,865	102,371	-1,732	-552.92
Net Cash Growth	107.79%	40.53%	-	-	-
Net Cash Per Share	14050.43	9502.49	6760.64	-114.35	-37.75
Filing Date Shares Outstanding	15.14	15.14	15.14	15.13	15.16
Total Common Shares Outstanding	15.14	15.14	15.14	15.13	15.16
Working Capital	320,207	195,237	116,691	86,595	98,490
Book Value Per Share	16220.93	15264.91	12316.44	12652.26	12406.79
Tangible Book Value	244,947	230,473	185,865	190,758	187,406
Tangible Book Value Per Share	16179.08	15223.06	12274.59	12610.37	12364.98
Construction In Progress	9,476	9,125	-	3,317	2,252

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