HNX:MCF 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 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5,612	3,125	6,069	5,217	7,877	5,564
Cash & Short-Term Investments	5,612	3,125	6,069	5,217	7,877	5,564
Cash Growth	290.02%	-48.51%	16.34%	-33.77%	41.55%	-
Accounts Receivable	50,220	35,673	26,638	40,980	34,318	26,115
Other Receivables	3,503	4.11	1,855	874.87	371.36	521.06
Receivables	53,724	35,677	28,493	41,855	34,689	26,636
Inventory	278,476	131,297	100,837	134,950	65,956	90,097
Prepaid Expenses	498.94	624.53	-	-	-	-
Other Current Assets	457.83	154.4	428.12	264.93	16.02	7,574
Total Current Assets	338,769	170,878	135,827	182,286	108,539	129,872
Property, Plant & Equipment	21,137	23,649	33,036	46,405	49,521	51,145
Other Intangible Assets	55.61	61.84	86.77	-	-	-
Other Long-Term Assets	500	536	386	90.2	90.2	90.2
Total Assets	360,461	195,125	169,335	228,781	158,150	181,107
Accounts Payable	15,982	12,913	7,837	10,822	12,191	11,577
Accrued Expenses	1,614	2,963	5,908	4,488	5,095	3,789
Short-Term Debt	216,506	55,908	21,274	82,843	11,720	35,843
Current Income Taxes Payable	464.86	1,372	1,062	636.32	1,013	1,566
Other Current Liabilities	5,820	3,401	9,229	8,167	7,754	9,127
Total Current Liabilities	240,388	76,557	45,310	106,956	37,773	61,902
Other Long-Term Liabilities	-	270	270	270	270	363
Total Liabilities	240,388	76,827	45,580	107,226	38,043	62,265
Common Stock	107,778	107,778	107,778	107,778	107,778	107,778
Retained Earnings	12,327	10,551	16,009	13,809	12,361	11,096
Comprehensive Income & Other	-31.82	-31.82	-31.82	-31.82	-31.82	-31.82
Shareholders' Equity	120,074	118,298	123,755	121,556	120,107	118,842
Total Liabilities & Equity	360,461	195,125	169,335	228,781	158,150	181,107
Total Debt	216,506	55,908	21,274	82,843	11,720	35,843
Net Cash (Debt)	-210,894	-52,783	-15,205	-77,626	-3,843	-30,279
Net Cash Per Share	-19567.36	-4897.37	-1410.78	-	-	-
Filing Date Shares Outstanding	10.78	10.78	10.78	-	-	-
Total Common Shares Outstanding	10.78	10.78	10.78	-	-	-
Working Capital	98,381	94,321	90,517	75,330	70,766	67,970
Book Value Per Share	11140.79	10976.04	11482.40	-	-	-
Tangible Book Value	120,018	118,236	123,669	121,556	120,107	118,842
Tangible Book Value Per Share	11135.63	10970.30	11474.35	-	-	-
Buildings	38,646	39,984	39,822	-	-	-
Machinery	82,739	82,739	81,278	-	-	-
Construction In Progress	51.32	124.24	4,693	4,298	4,471	5,553

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.