Macstar Group Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	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	244,900	458,898	41,201	25,838	20,604	19,460
Short-Term Investments	111,000	87	87,940	86,439	4,000	6,000
Trading Asset Securities	462,191	305,372	27,464	-	-	-
Cash & Short-Term Investments	818,091	764,357	156,606	112,277	24,604	25,460
Cash Growth	239.37%	388.08%	39.48%	356.33%	-3.36%	-
Accounts Receivable	50,241	47,414	19,175	17,998	54,375	55,881
Other Receivables	13,106	20,666	2,240	2,233	25,518	26,668
Receivables	63,347	68,081	21,414	20,231	79,893	82,550
Inventory	6,757	5,630	3,849	3,536	40,748	40,098
Prepaid Expenses	577.57	512.71	308.46	378.32	557.43	1,412
Other Current Assets	72,487	47,451	44,536	1,866	6,084	5,510
Total Current Assets	961,260	886,031	226,713	138,289	151,888	155,030
Property, Plant & Equipment	138,052	139,274	42,311	28,130	36,297	40,068
Long-Term Investments	131,535	121,500	1,200	1,840	31,267	12,758
Other Intangible Assets	633.63	633.63	633.63	633.63	633.63	633.63
Other Long-Term Assets	26,414	26,717	39,406	40,950	36,599	36,090
Total Assets	1,257,896	1,174,156	310,264	209,843	256,684	244,580
Accounts Payable	35,303	38,991	9,515	5,479	12,787	18,251
Accrued Expenses	11,248	12,683	12,536	5,575	3,433	5,771
Short-Term Debt	170,307	104,275	491.4	9,906	26,336	26,013
Current Portion of Long-Term Debt	-	5,514	800	-	-	-
Current Income Taxes Payable	-	10,324	8,786	28.72	1,745	2,704
Current Unearned Revenue	216	216	153.57	-	-	-
Other Current Liabilities	51,142	39,170	1,366	609.51	20,992	3,802
Total Current Liabilities	268,216	211,173	33,648	21,598	65,293	56,541
Long-Term Debt	41,949	37,986	11,400	-	-	-
Total Liabilities	310,165	249,159	45,048	21,598	65,293	56,541
Common Stock	439,561	439,561	151,397	151,397	151,397	151,397
Retained Earnings	79,375	62,295	85,096	35,722	40,615	37,263
Comprehensive Income & Other	-1,167	-1,177	-620.71	-620.71	-620.71	-620.71
Total Common Equity	517,768	500,678	235,872	186,499	191,391	188,040
Minority Interest	429,962	424,319	29,344	1,747	-	-
Shareholders' Equity	947,731	924,997	265,216	188,245	191,391	188,040
Total Liabilities & Equity	1,257,896	1,174,156	310,264	209,843	256,684	244,580
Total Debt	212,256	147,775	12,691	9,906	26,336	26,013
Net Cash (Debt)	605,835	616,582	143,914	102,371	-1,732	-552.92
Net Cash Growth	184.80%	328.44%	40.58%	-	-	-
Net Cash Per Share	20209.24	27081.54	6337.21	4507.09	-76.23	-25.17
Filing Date Shares Outstanding	43.97	43.96	22.71	22.71	22.69	22.73
Total Common Shares Outstanding	43.97	43.96	22.71	22.71	22.69	22.73
Working Capital	693,044	674,858	193,065	116,691	86,595	98,490
Book Value Per Share	11775.23	11390.43	10386.45	8211.40	8434.84	8271.19
Tangible Book Value	517,135	500,045	235,239	185,865	190,758	187,406
Tangible Book Value Per Share	11760.82	11376.01	10358.55	8183.50	8406.92	8243.32
Buildings	-	43,228	43,228	42,677	-	-
Machinery	-	139,971	31,269	21,703	-	-
Construction In Progress	11,307	9,141	9,125	-	3,317	2,252

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