HNX:MAC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	458,898	41,192	25,838	20,604	19,460
Short-Term Investments	52.1	115,365	86,439	4,000	6,000
Trading Asset Securities	305,372	-	-	-	-
Cash & Short-Term Investments	764,322	156,557	112,277	24,604	25,460
Cash Growth	388.21%	39.44%	356.33%	-3.36%	-
Accounts Receivable	47,468	19,220	17,998	54,375	55,881
Other Receivables	14,222	2,215	2,233	25,518	26,668
Receivables	61,690	21,435	20,231	79,893	82,550
Inventory	5,374	3,849	3,536	40,748	40,098
Prepaid Expenses	173.28	440.66	378.32	557.43	1,412
Other Current Assets	47,369	44,571	1,866	6,084	5,510
Total Current Assets	878,929	226,852	138,289	151,888	155,030
Property, Plant & Equipment	139,947	42,311	28,130	36,297	40,068
Long-Term Investments	121,500	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	34,296	39,279	40,950	36,599	36,090
Total Assets	1,175,306	310,276	209,843	256,684	244,580
Accounts Payable	39,045	9,515	5,479	12,787	18,251
Accrued Expenses	13,406	12,493	5,575	3,433	5,771
Short-Term Debt	85,275	491.4	9,906	26,336	26,013
Current Portion of Long-Term Debt	19,000	-	-	-	-
Current Income Taxes Payable	10,346	7,597	28.72	1,745	2,704
Current Unearned Revenue	216	153.57	-	-	-
Other Current Liabilities	39,160	1,366	609.51	20,992	3,802
Total Current Liabilities	206,449	31,616	21,598	65,293	56,541
Long-Term Debt	43,500	12,200	-	-	-
Total Liabilities	249,949	43,816	21,598	65,293	56,541
Common Stock	439,561	151,397	151,397	151,397	151,397
Retained Earnings	62,619	78,832	35,722	40,615	37,263
Comprehensive Income & Other	-1,177	877.65	-620.71	-620.71	-620.71
Total Common Equity	501,002	231,107	186,499	191,391	188,040
Minority Interest	424,355	35,353	1,747	-	-
Shareholders' Equity	925,357	266,460	188,245	191,391	188,040
Total Liabilities & Equity	1,175,306	310,276	209,843	256,684	244,580
Total Debt	147,775	12,691	9,906	26,336	26,013
Net Cash (Debt)	616,547	143,865	102,371	-1,732	-552.92
Net Cash Growth	328.56%	40.53%	-	-	-
Net Cash Per Share	27154.59	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	672,480	195,237	116,691	86,595	98,490
Book Value Per Share	22061.44	10176.61	8211.40	8434.84	8271.19
Tangible Book Value	500,369	230,473	185,865	190,758	187,406
Tangible Book Value Per Share	22033.54	10148.70	8183.50	8406.92	8243.32
Buildings	-	43,228	42,677	-	-
Machinery	-	31,362	21,703	-	-
Construction In Progress	9,141	9,125	-	3,317	2,252

Source: S&P Capital IQ. Standard template. Financial Sources.