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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	21,642	41,192	25,838	20,604	19,460
Short-Term Investments	139,032	115,365	86,439	4,000	6,000
Cash & Short-Term Investments	247,626	156,557	112,277	24,604	25,460
Cash Growth	148.27%	39.44%	356.33%	-3.36%	-
Accounts Receivable	28,225	17,356	16,814	54,375	55,881
Other Receivables	6,526	4,907	3,613	25,518	26,668
Receivables	34,752	22,263	20,426	79,893	82,550
Inventory	4,558	3,849	3,536	40,748	40,098
Prepaid Expenses	257.08	440.66	378.32	557.43	1,412
Other Current Assets	32,952	43,743	1,670	6,084	5,510
Total Current Assets	320,144	226,852	138,289	151,888	155,030
Property, Plant & Equipment	138,927	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	36,050	39,279	40,950	36,599	36,090
Total Assets	496,654	310,276	209,843	256,684	244,580
Accounts Payable	17,907	9,515	5,479	12,787	18,251
Accrued Expenses	8,189	11,762	4,732	3,433	5,771
Short-Term Debt	29,992	491.4	9,906	26,336	26,013
Current Income Taxes Payable	5,819	8,340	808.97	1,745	2,704
Current Unearned Revenue	72	153.57	-	-	-
Other Current Liabilities	2,595	1,353	671.86	20,992	3,802
Total Current Liabilities	64,574	31,616	21,598	65,293	56,541
Long-Term Debt	42,800	12,200	-	-	-
Total Liabilities	107,374	43,816	21,598	65,293	56,541
Common Stock	227,094	151,397	151,397	151,397	151,397
Retained Earnings	29,201	78,832	35,722	40,615	37,263
Comprehensive Income & Other	-643.57	877.65	-620.71	-620.71	-620.71
Total Common Equity	255,652	231,107	186,499	191,391	188,040
Minority Interest	133,628	35,353	1,747	-	-
Shareholders' Equity	389,280	266,460	188,245	191,391	188,040
Total Liabilities & Equity	496,654	310,276	209,843	256,684	244,580
Total Debt	72,792	12,691	9,906	26,336	26,013
Net Cash (Debt)	174,834	143,865	102,371	-1,732	-552.92
Net Cash Growth	85.29%	40.53%	-	-	-
Net Cash Per Share	7864.82	6334.99	4507.09	-76.23	-25.17
Filing Date Shares Outstanding	22.71	22.71	22.71	22.69	22.73
Total Common Shares Outstanding	22.71	22.71	22.71	22.69	22.73
Working Capital	255,570	195,237	116,691	86,595	98,490
Book Value Per Share	11257.53	10176.61	8210.96	8434.84	8271.19
Tangible Book Value	255,018	230,473	185,865	190,758	187,406
Tangible Book Value Per Share	11229.63	10148.70	8183.06	8406.92	8243.32
Construction In Progress	29,979	9,125	-	3,317	2,252

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