MST Investment JSC (HNX:MST)
Vietnam
· Delayed Price · Currency is VND 8,100.00
-100.00 (-1.22%)
At close: Apr 28, 2026
MST Investment JSC 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 8,052 | 147,026 | 3,225 | 1,623 | 1,215 |
| Short-Term Investments | 603,538 | 493,185 | 31,020 | - | - |
| Cash & Short-Term Investments | 611,590 | 640,211 | 34,245 | 1,623 | 1,215 |
| Cash Growth | 514.06% | 1769.49% | 2010.26% | 33.53% | - |
| Accounts Receivable | 10,952 | 5,001 | 9,369 | 32,854 | 18,995 |
| Other Receivables | 924,743 | 737,858 | 296,900 | 123,744 | 140,829 |
| Receivables | 935,694 | 752,859 | 320,269 | 168,646 | 159,823 |
| Inventory | 166,740 | 102,753 | 1,428 | 6,224 | 20,511 |
| Prepaid Expenses | 381.95 | 156.09 | 45 | 8.06 | 18.14 |
| Other Current Assets | 474,438 | 438,942 | 538,347 | 26,826 | 61,841 |
| Total Current Assets | 2,188,844 | 1,934,922 | 894,334 | 203,327 | 243,409 |
| Property, Plant & Equipment | 332.87 | 375.05 | 543.75 | 712.46 | 4,213 |
| Long-Term Investments | 849,809 | 849,809 | 855,674 | 894,888 | 609,990 |
| Other Long-Term Assets | 5,951 | 6,272 | 22.96 | 120,035 | 325,922 |
| Total Assets | 3,454,938 | 3,201,378 | 1,750,574 | 1,218,962 | 1,183,534 |
| Accounts Payable | 119,555 | 110,430 | 154,893 | 151,044 | 84,168 |
| Accrued Expenses | 45,721 | 26,313 | 32,207 | 22,112 | 4,973 |
| Short-Term Debt | 664,102 | 488,779 | 181,204 | 4,048 | 191,272 |
| Current Portion of Long-Term Debt | - | 120.43 | 120.43 | 120.43 | - |
| Current Income Taxes Payable | - | 22,436 | 26,734 | 25,541 | 13,059 |
| Other Current Liabilities | 44,796 | 41,520 | 386,485 | 63,934 | 125,373 |
| Total Current Liabilities | 874,174 | 689,600 | 781,642 | 266,799 | 418,845 |
| Long-Term Debt | 120.43 | 150.54 | 120,271 | 120,318 | 1,139 |
| Other Long-Term Liabilities | 1,401,991 | 1,340,503 | - | - | - |
| Total Liabilities | 2,276,285 | 2,030,253 | 901,913 | 387,117 | 419,984 |
| Common Stock | 1,136,042 | 1,136,042 | 760,043 | 760,043 | 681,407 |
| Retained Earnings | 42,610 | 35,083 | 88,618 | 71,802 | 82,143 |
| Shareholders' Equity | 1,178,652 | 1,171,125 | 848,661 | 831,845 | 763,550 |
| Total Liabilities & Equity | 3,454,938 | 3,201,378 | 1,750,574 | 1,218,962 | 1,183,534 |
| Total Debt | 664,223 | 489,050 | 301,595 | 124,487 | 192,411 |
| Net Cash (Debt) | -52,633 | 151,161 | -267,350 | -122,864 | -191,196 |
| Net Cash Per Share | -581.41 | 1863.26 | -3197.78 | -1562.36 | -2276.42 |
| Filing Date Shares Outstanding | 113.6 | 113.6 | 83.6 | 83.61 | 74.96 |
| Total Common Shares Outstanding | 113.6 | 113.6 | 83.6 | 83.61 | 74.96 |
| Working Capital | 1,314,670 | 1,245,322 | 112,691 | -63,472 | -175,436 |
| Book Value Per Share | 10375.34 | 10308.81 | 10150.87 | 9949.55 | 10186.76 |
| Tangible Book Value | 1,178,652 | 1,171,125 | 848,661 | 831,845 | 763,550 |
| Tangible Book Value Per Share | 10375.34 | 10308.81 | 10150.87 | 9949.55 | 10186.76 |
| Machinery | - | 4,677 | 4,677 | 4,677 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.