HNX:MDC 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	6,262	2,759	3,153
Cash & Short-Term Investments	9,620	2,759	3,153
Cash Growth	-	-12.48%	-
Accounts Receivable	355,534	401,014	302,364
Other Receivables	578.14	495.9	17,020
Receivables	356,112	401,510	319,384
Inventory	96,166	53,096	58,265
Prepaid Expenses	15,100	17,783	31,382
Other Current Assets	19,104	14,576	17,201
Total Current Assets	496,102	489,724	429,384
Property, Plant & Equipment	483,895	514,639	489,390
Other Intangible Assets	136.76	215.13	371.54
Long-Term Deferred Tax Assets	63,003	63,003	63,003
Other Long-Term Assets	98,146	118,638	116,426
Total Assets	1,141,283	1,186,219	1,098,574
Accounts Payable	264,629	175,072	141,332
Accrued Expenses	202,794	249,515	203,939
Short-Term Debt	78,767	199,995	194,732
Current Portion of Long-Term Debt	29,717	69,779	81,706
Current Income Taxes Payable	1,609	8,243	2,881
Current Unearned Revenue	-	-	683.72
Other Current Liabilities	127,714	5,335	3,186
Total Current Liabilities	705,230	707,939	628,459
Long-Term Debt	125,148	132,566	117,673
Other Long-Term Liabilities	11,252	7,377	14,474
Total Liabilities	841,629	847,881	760,605
Common Stock	214,183	214,183	214,183
Retained Earnings	85,470	124,155	123,786
Shareholders' Equity	299,654	338,338	337,969
Total Liabilities & Equity	1,141,283	1,186,219	1,098,574
Total Debt	233,632	402,339	394,110
Net Cash (Debt)	-224,012	-399,580	-390,958
Net Cash Per Share	-10462.83	-18655.97	-18253.41
Filing Date Shares Outstanding	21.42	21.42	21.42
Total Common Shares Outstanding	21.42	21.42	21.42
Working Capital	-209,128	-218,215	-199,074
Book Value Per Share	13990.52	15796.65	15779.41
Tangible Book Value	299,517	338,123	337,597
Tangible Book Value Per Share	13984.13	15786.61	15762.07
Buildings	867,204	867,163	866,075
Machinery	1,429,469	1,379,871	1,327,456
Construction In Progress	2,877	32,996	1,016

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