HNX:MCO 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,149	3,506	8,733
Cash & Short-Term Investments	2,881	3,506	8,733
Cash Growth	-67.02%	-59.86%	-
Accounts Receivable	12,480	12,449	23,376
Other Receivables	1,111	24,115	21,550
Receivables	13,591	36,564	44,925
Inventory	11,771	17,822	17,157
Prepaid Expenses	5.66	5.66	96.45
Other Current Assets	49,185	21,058	27,028
Total Current Assets	77,433	78,956	97,940
Property, Plant & Equipment	47,831	44,224	46,041
Long-Term Investments	4,181	4,181	4,181
Other Intangible Assets	110	110	110
Other Long-Term Assets	108.43	136.77	564.24
Total Assets	129,664	127,608	148,836
Accounts Payable	26,937	28,183	35,494
Accrued Expenses	28,709	29,072	28,703
Short-Term Debt	6,498	4,377	7,791
Current Portion of Long-Term Debt	985	985	492.5
Current Income Taxes Payable	531.1	531.1	593.47
Other Current Liabilities	6,239	5,819	15,486
Total Current Liabilities	69,899	68,967	88,560
Long-Term Debt	4,877	3,753	5,593
Other Long-Term Liabilities	1,700	1,700	1,700
Total Liabilities	76,476	74,420	95,853
Common Stock	41,039	41,039	41,039
Additional Paid-In Capital	149.85	149.85	149.85
Retained Earnings	11,999	11,999	11,794
Shareholders' Equity	53,188	53,188	52,983
Total Liabilities & Equity	129,664	127,608	148,836
Total Debt	12,359	9,115	13,876
Net Cash (Debt)	-9,479	-5,609	-5,143
Net Cash Per Share	-2257.82	-1366.70	-1253.09
Filing Date Shares Outstanding	4.1	4.1	4.25
Total Common Shares Outstanding	4.1	4.1	4.25
Working Capital	7,534	9,989	9,380
Book Value Per Share	12960.30	12960.30	12456.67
Tangible Book Value	53,078	53,078	52,873
Tangible Book Value Per Share	12933.50	12933.50	12430.81
Buildings	1,243	1,243	1,243
Machinery	72,256	67,715	72,109
Construction In Progress	37,276	37,276	37,477

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