Cai Lay Veterinary Pharmaceutical JSC (HNX:MKV)
Vietnam
· Delayed Price · Currency is VND 17,700
+1,500 (9.26%)
At close: Apr 29, 2026
HNX:MKV 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 2022 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 1,408 | 14,417 | 15,175 | 9,192 | 4,177 | 1,794 | Upgrade
|
| Short-Term Investments | 37,500 | 18,000 | 6,000 | 6,000 | 6,000 | - | Upgrade
|
| Cash & Short-Term Investments | 38,908 | 32,417 | 21,175 | 15,192 | 10,177 | 1,794 | Upgrade
|
| Cash Growth | 65.36% | 53.09% | 39.38% | 49.27% | 467.45% | 81.05% | Upgrade
|
| Accounts Receivable | 19,667 | 24,861 | 38,006 | 32,952 | 23,406 | 23,502 | Upgrade
|
| Other Receivables | 9,827 | 941.61 | 135.38 | 133.18 | 317.3 | 264.52 | Upgrade
|
| Receivables | 29,494 | 34,803 | 38,141 | 33,085 | 23,724 | 23,767 | Upgrade
|
| Inventory | 20,191 | 18,204 | 16,642 | 12,990 | 28,663 | 13,285 | Upgrade
|
| Prepaid Expenses | - | 513.6 | 370.88 | 560.72 | 832.17 | 476.83 | Upgrade
|
| Other Current Assets | 1,665 | 1,608 | 657.98 | 115.53 | 1,516 | 518.57 | Upgrade
|
| Total Current Assets | 90,258 | 87,546 | 76,987 | 61,943 | 64,912 | 39,840 | Upgrade
|
| Property, Plant & Equipment | 26,830 | 27,094 | 30,128 | 34,359 | 40,545 | 64,615 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 34.92 | Upgrade
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| Long-Term Deferred Tax Assets | 1,049 | 1,049 | 1,771 | 1,216 | - | - | Upgrade
|
| Other Long-Term Assets | 273.05 | 358.84 | 602.9 | 808.53 | 586.42 | 308.38 | Upgrade
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| Total Assets | 118,411 | 116,048 | 109,489 | 98,326 | 106,044 | 104,798 | Upgrade
|
| Accounts Payable | 3,783 | 1,292 | 1,537 | 4,829 | 5,723 | 3,011 | Upgrade
|
| Accrued Expenses | 8,835 | 10,429 | 20,066 | 12,004 | 6,485 | 4,560 | Upgrade
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| Short-Term Debt | - | - | - | - | 18,405 | 26,698 | Upgrade
|
| Current Income Taxes Payable | 587.48 | 62.07 | 427.25 | 1,431 | 217.89 | 935.24 | Upgrade
|
| Other Current Liabilities | 120.32 | 228.69 | 312.19 | 240.47 | 92.79 | 1,547 | Upgrade
|
| Total Current Liabilities | 13,326 | 12,012 | 22,343 | 18,504 | 30,924 | 36,752 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 15,099 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1,500 | - | Upgrade
|
| Total Liabilities | 13,326 | 12,012 | 22,343 | 18,504 | 32,424 | 51,850 | Upgrade
|
| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
|
| Retained Earnings | 55,085 | 54,036 | 37,146 | 29,822 | 23,620 | 2,948 | Upgrade
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| Treasury Stock | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | Upgrade
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| Shareholders' Equity | 105,085 | 104,036 | 87,146 | 79,822 | 73,620 | 52,948 | Upgrade
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| Total Liabilities & Equity | 118,411 | 116,048 | 109,489 | 98,326 | 106,044 | 104,798 | Upgrade
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| Total Debt | - | - | - | - | 18,405 | 41,797 | Upgrade
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| Net Cash (Debt) | 38,908 | 32,417 | 21,175 | 15,192 | -8,227 | -40,003 | Upgrade
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| Net Cash Growth | 65.36% | 53.09% | 39.38% | - | - | - | Upgrade
|
| Net Cash Per Share | 7781.53 | 6483.48 | 4235.00 | 3038.35 | -1645.72 | - | Upgrade
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| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | - | Upgrade
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| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | - | Upgrade
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| Working Capital | 76,932 | 75,534 | 54,644 | 43,439 | 33,988 | 3,089 | Upgrade
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| Book Value Per Share | 21016.98 | 20807.24 | 17429.19 | 15964.32 | 14726.40 | - | Upgrade
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| Tangible Book Value | 105,085 | 104,036 | 87,146 | 79,822 | 73,620 | 52,913 | Upgrade
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| Tangible Book Value Per Share | 21016.98 | 20807.24 | 17429.19 | 15964.32 | 14726.40 | - | Upgrade
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| Buildings | - | 36,888 | 36,888 | 36,888 | - | - | Upgrade
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| Machinery | - | 64,381 | 65,205 | 65,205 | - | - | Upgrade
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| Construction In Progress | 892.72 | 82 | - | - | 233.28 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.