HNX:MCF 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	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,124	3,125	6,069	5,217	7,877	5,564
Cash & Short-Term Investments	1,124	3,125	6,069	5,217	7,877	5,564
Cash Growth	-48.02%	-48.51%	16.34%	-33.77%	41.55%	-
Accounts Receivable	37,958	35,673	26,638	40,980	34,318	26,115
Other Receivables	88.61	4.11	1,855	874.87	371.36	521.06
Receivables	38,046	35,677	28,493	41,855	34,689	26,636
Inventory	146,018	131,297	100,837	134,950	65,956	90,097
Prepaid Expenses	-	624.53	-	-	-	-
Other Current Assets	1.77	154.4	428.12	264.93	16.02	7,574
Total Current Assets	185,190	170,878	135,827	182,286	108,539	129,872
Property, Plant & Equipment	19,288	23,649	33,036	46,405	49,521	51,145
Other Intangible Assets	43.14	61.84	86.77	-	-	-
Other Long-Term Assets	200	536	386	90.2	90.2	90.2
Total Assets	204,721	195,125	169,335	228,781	158,150	181,107
Accounts Payable	9,701	12,913	7,837	10,822	12,191	11,577
Accrued Expenses	10,279	2,963	5,908	4,488	5,095	3,789
Short-Term Debt	63,947	55,908	21,274	82,843	11,720	35,843
Current Income Taxes Payable	1,518	1,372	1,062	636.32	1,013	1,566
Other Current Liabilities	2,267	3,401	9,229	8,167	7,754	9,127
Total Current Liabilities	87,713	76,557	45,310	106,956	37,773	61,902
Other Long-Term Liabilities	-	270	270	270	270	363
Total Liabilities	87,713	76,827	45,580	107,226	38,043	62,265
Common Stock	107,778	107,778	107,778	107,778	107,778	107,778
Retained Earnings	9,262	10,551	16,009	13,809	12,361	11,096
Comprehensive Income & Other	-31.82	-31.82	-31.82	-31.82	-31.82	-31.82
Shareholders' Equity	117,009	118,298	123,755	121,556	120,107	118,842
Total Liabilities & Equity	204,721	195,125	169,335	228,781	158,150	181,107
Total Debt	63,947	55,908	21,274	82,843	11,720	35,843
Net Cash (Debt)	-62,824	-52,783	-15,205	-77,626	-3,843	-30,279
Net Cash Per Share	-5828.96	-4897.37	-1410.78	-	-	-
Filing Date Shares Outstanding	10.78	10.78	10.78	-	-	-
Total Common Shares Outstanding	10.78	10.78	10.78	-	-	-
Working Capital	97,477	94,321	90,517	75,330	70,766	67,970
Book Value Per Share	10856.42	10976.04	11482.40	-	-	-
Tangible Book Value	116,966	118,236	123,669	121,556	120,107	118,842
Tangible Book Value Per Share	10852.41	10970.30	11474.35	-	-	-
Buildings	37,784	39,984	39,822	-	-	-
Machinery	80,867	82,739	81,278	-	-	-
Construction In Progress	141.45	124.24	4,693	4,298	4,471	5,553

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