Hight Grade Brick Tile JSC (HNX:MCC)
Vietnam
· Delayed Price · Currency is VND 13,700
+1,200 (9.60%)
At close: Sep 30, 2025
HNX:MCC 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 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 9,028 | 3,938 | 1,860 | 65.9 | 3,381 | Upgrade
|
| Cash & Short-Term Investments | 9,028 | 3,938 | 1,860 | 65.9 | 3,381 | Upgrade
|
| Cash Growth | 129.25% | 111.67% | 2723.26% | -98.05% | 79.09% | Upgrade
|
| Accounts Receivable | 261.88 | 902.97 | 4,394 | 2,713 | 779.93 | Upgrade
|
| Other Receivables | 479.67 | 778.37 | 901.58 | 719.82 | 521.38 | Upgrade
|
| Receivables | 741.55 | 1,681 | 5,296 | 3,433 | 1,301 | Upgrade
|
| Inventory | 2,770 | 7,396 | 13,763 | 17,917 | 11,240 | Upgrade
|
| Prepaid Expenses | - | - | - | 1,237 | 811.26 | Upgrade
|
| Other Current Assets | 565.23 | 78.4 | 152.23 | 261.1 | 53.63 | Upgrade
|
| Total Current Assets | 13,105 | 13,093 | 21,072 | 22,913 | 16,787 | Upgrade
|
| Property, Plant & Equipment | 713.03 | 989.86 | 1,272 | 3,339 | 4,202 | Upgrade
|
| Long-Term Deferred Tax Assets | 177.68 | 169.83 | 160.43 | 413.6 | 403.37 | Upgrade
|
| Other Long-Term Assets | 71,899 | 67,553 | 66,569 | 59,196 | 60,323 | Upgrade
|
| Total Assets | 85,895 | 81,806 | 89,073 | 85,862 | 81,715 | Upgrade
|
| Accounts Payable | 533.49 | 2,908 | 4,821 | 6,484 | 2,352 | Upgrade
|
| Accrued Expenses | 1,708 | 1,401 | 989.17 | 2,123 | 1,581 | Upgrade
|
| Short-Term Debt | - | 3,600 | 4,000 | 3,000 | 3,000 | Upgrade
|
| Current Income Taxes Payable | 8,784 | 238.8 | - | 2,148 | 2,388 | Upgrade
|
| Other Current Liabilities | 1,756 | 3,380 | 7,773 | 2,095 | 1,308 | Upgrade
|
| Total Current Liabilities | 12,782 | 11,527 | 17,583 | 15,850 | 10,628 | Upgrade
|
| Other Long-Term Liabilities | 888.4 | 849.16 | 802.14 | 697.53 | 646.39 | Upgrade
|
| Total Liabilities | 13,670 | 12,377 | 18,385 | 16,548 | 11,275 | Upgrade
|
| Common Stock | 50,161 | 50,161 | 50,161 | 50,161 | 50,161 | Upgrade
|
| Retained Earnings | 22,794 | 19,999 | 21,258 | 19,884 | 21,010 | Upgrade
|
| Treasury Stock | -730.46 | -730.46 | -730.46 | -730.46 | -730.46 | Upgrade
|
| Shareholders' Equity | 72,225 | 69,430 | 70,688 | 69,315 | 70,441 | Upgrade
|
| Total Liabilities & Equity | 85,895 | 81,806 | 89,073 | 85,862 | 81,715 | Upgrade
|
| Total Debt | - | 3,600 | 4,000 | 3,000 | 3,000 | Upgrade
|
| Net Cash (Debt) | 9,028 | 338 | -2,140 | -2,934 | 380.84 | Upgrade
|
| Net Cash Growth | 2570.97% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1522.12 | 67.79 | -429.10 | -464.62 | 60.32 | Upgrade
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| Filing Date Shares Outstanding | 4.99 | 4.99 | 3.01 | 11.79 | 6.3 | Upgrade
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| Total Common Shares Outstanding | 4.99 | 4.99 | 3.01 | 11.79 | 6.3 | Upgrade
|
| Working Capital | 323.13 | 1,566 | 3,489 | 7,063 | 6,159 | Upgrade
|
| Book Value Per Share | 14485.15 | 13924.59 | 23494.83 | 5880.43 | 11173.21 | Upgrade
|
| Tangible Book Value | 72,225 | 69,430 | 70,688 | 69,315 | 70,441 | Upgrade
|
| Tangible Book Value Per Share | 14485.15 | 13924.59 | 23494.83 | 5880.43 | 11173.21 | Upgrade
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| Buildings | - | 14,231 | 14,231 | - | - | Upgrade
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| Machinery | - | 6,953 | 7,051 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.