MST Investment JSC 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	5,160	3,225	1,623
Short-Term Investments	474,860	31,020	-
Cash & Short-Term Investments	480,021	34,245	1,623
Cash Growth	-	2010.26%	-
Accounts Receivable	6,693	9,369	32,854
Other Receivables	206,712	296,900	123,744
Receivables	633,405	320,269	168,646
Inventory	27,623	1,428	6,224
Prepaid Expenses	155.29	45	8.06
Other Current Assets	813,789	538,347	26,826
Total Current Assets	1,954,993	894,334	203,327
Property, Plant & Equipment	459.4	543.75	712.46
Long-Term Investments	855,674	855,674	894,888
Other Long-Term Assets	18.31	22.96	120,035
Total Assets	2,811,144	1,750,574	1,218,962
Accounts Payable	146,211	154,893	151,044
Accrued Expenses	26,996	32,207	22,112
Short-Term Debt	513,658	181,204	4,048
Current Portion of Long-Term Debt	120.43	120.43	120.43
Current Income Taxes Payable	27,737	26,734	25,541
Other Current Liabilities	1,236,914	386,485	63,934
Total Current Liabilities	1,951,637	781,642	266,799
Long-Term Debt	210.75	120,271	120,318
Total Liabilities	1,951,848	901,913	387,117
Common Stock	760,043	760,043	760,043
Retained Earnings	99,253	88,618	71,802
Shareholders' Equity	859,296	848,661	831,845
Total Liabilities & Equity	2,811,144	1,750,574	1,218,962
Total Debt	513,989	301,595	124,487
Net Cash (Debt)	-33,968	-267,350	-122,864
Net Cash Per Share	-446.92	-3517.56	-1718.60
Filing Date Shares Outstanding	76	76	71.49
Total Common Shares Outstanding	76	76	71.49
Working Capital	3,356	112,691	-63,472
Book Value Per Share	11305.89	11165.96	11635.72
Tangible Book Value	859,296	848,661	831,845
Tangible Book Value Per Share	11305.89	11165.96	11635.72
Machinery	4,677	4,677	4,677

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