MBG Group JSC (HNX:MBG)
Vietnam
· Delayed Price · Currency is VND 2,700.00
-300.00 (-10.00%)
At close: Mar 9, 2026
MBG Group JSC 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37,448 | 93,795 | 73,983 | 72,058 | 137,344 | Upgrade
|
| Short-Term Investments | - | - | - | 106,100 | - | Upgrade
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| Cash & Short-Term Investments | 37,448 | 93,795 | 73,983 | 178,158 | 137,344 | Upgrade
|
| Cash Growth | -60.07% | 26.78% | -58.47% | 29.72% | 571.92% | Upgrade
|
| Accounts Receivable | 452,244 | 318,582 | 384,281 | 395,933 | 144,755 | Upgrade
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| Other Receivables | 605.86 | 739.57 | 257.11 | 16,659 | 5,970 | Upgrade
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| Receivables | 459,650 | 325,322 | 390,138 | 412,593 | 150,726 | Upgrade
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| Inventory | 388,756 | 413,196 | 280,473 | 330,536 | 191,936 | Upgrade
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| Prepaid Expenses | 396.77 | 58.02 | 1.85 | 4.5 | 25.27 | Upgrade
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| Other Current Assets | 85,418 | 129,239 | 218,652 | 193,644 | 115,611 | Upgrade
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| Total Current Assets | 971,669 | 961,610 | 963,248 | 1,114,936 | 595,642 | Upgrade
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| Property, Plant & Equipment | 27,913 | 63,808 | 41,329 | 55,601 | 65,191 | Upgrade
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| Long-Term Investments | 356,932 | 252,308 | 253,029 | 275,865 | 230,400 | Upgrade
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| Goodwill | 49,010 | 54,455 | - | - | - | Upgrade
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| Other Intangible Assets | 27.29 | 80.71 | 134.13 | 187.56 | - | Upgrade
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| Other Long-Term Assets | 45,199 | 46,861 | 51,110 | 8,800 | 13,313 | Upgrade
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| Total Assets | 1,450,750 | 1,379,122 | 1,308,850 | 1,455,389 | 904,545 | Upgrade
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| Accounts Payable | 16,209 | 7,731 | 6,892 | 29,724 | 24,346 | Upgrade
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| Accrued Expenses | 3,220 | 2,848 | 3,343 | 1,695 | 590.13 | Upgrade
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| Short-Term Debt | 118,091 | 76,009 | 35,000 | 55,171 | 27,298 | Upgrade
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| Current Income Taxes Payable | 140.96 | 206.09 | 43.65 | 23,233 | 18,551 | Upgrade
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| Current Unearned Revenue | 300 | 300 | 300 | - | - | Upgrade
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| Other Current Liabilities | 749.99 | 414.73 | 1,322 | 25,973 | 16,228 | Upgrade
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| Total Current Liabilities | 138,711 | 87,509 | 46,900 | 135,797 | 87,014 | Upgrade
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| Long-Term Debt | - | - | - | 969.38 | 1,997 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,323 | 1,566 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 400 | 400 | 400 | - | - | Upgrade
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| Total Liabilities | 140,434 | 89,475 | 47,300 | 136,767 | 89,010 | Upgrade
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| Common Stock | 1,202,185 | 1,202,185 | 1,202,185 | 1,202,185 | 723,553 | Upgrade
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| Retained Earnings | 105,314 | 85,082 | 57,694 | 114,768 | 92,088 | Upgrade
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| Comprehensive Income & Other | -238.2 | -238.2 | -238.2 | -238.2 | -105.79 | Upgrade
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| Total Common Equity | 1,307,261 | 1,287,030 | 1,259,641 | 1,316,715 | 815,535 | Upgrade
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| Minority Interest | 3,054 | 2,618 | 1,909 | 1,908 | - | Upgrade
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| Shareholders' Equity | 1,310,315 | 1,289,648 | 1,261,550 | 1,318,622 | 815,535 | Upgrade
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| Total Liabilities & Equity | 1,450,750 | 1,379,122 | 1,308,850 | 1,455,389 | 904,545 | Upgrade
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| Total Debt | 118,091 | 76,009 | 35,000 | 56,141 | 29,295 | Upgrade
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| Net Cash (Debt) | -80,643 | 17,786 | 38,983 | 122,018 | 108,049 | Upgrade
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| Net Cash Growth | - | -54.37% | -68.05% | 12.93% | 1418.01% | Upgrade
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| Net Cash Per Share | -669.64 | 147.95 | 324.27 | 1238.08 | 1396.13 | Upgrade
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| Filing Date Shares Outstanding | 120.22 | 120.22 | 120.22 | 120.22 | 77.42 | Upgrade
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| Total Common Shares Outstanding | 120.22 | 120.22 | 120.22 | 120.22 | 77.42 | Upgrade
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| Working Capital | 832,959 | 874,102 | 916,348 | 979,139 | 508,628 | Upgrade
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| Book Value Per Share | 10874.04 | 10705.75 | 10477.93 | 10952.68 | 10533.89 | Upgrade
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| Tangible Book Value | 1,258,225 | 1,232,494 | 1,259,507 | 1,316,527 | 815,535 | Upgrade
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| Tangible Book Value Per Share | 10466.14 | 10252.11 | 10476.81 | 10951.12 | 10533.89 | Upgrade
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| Buildings | 29,497 | 29,008 | 25,293 | - | - | Upgrade
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| Machinery | 70,885 | 69,143 | 64,898 | - | - | Upgrade
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| Construction In Progress | 3,795 | 29,382 | 2,944 | 8,062 | 7,353 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.