Mien Dong 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	57,814	38,179	23,155	15,834	28,663
Short-Term Investments	6,640	6,690	60	60	-
Trading Asset Securities	-	-	314.5	-	474.2
Cash & Short-Term Investments	64,454	44,869	23,529	15,894	29,137
Cash Growth	173.93%	90.69%	48.04%	-45.45%	-
Accounts Receivable	12,708	19,209	28,726	65,155	89,987
Other Receivables	1,193	917.43	2,315	3,281	132,961
Receivables	13,901	20,127	31,041	68,436	223,448
Inventory	24,753	13,306	15,636	29,135	30,903
Prepaid Expenses	465.87	460.31	247.32	172.2	352.14
Other Current Assets	124,223	118,952	154,378	157,258	23,959
Total Current Assets	227,797	197,714	224,832	270,896	307,800
Property, Plant & Equipment	53,184	51,108	75,071	59,068	55,397
Long-Term Investments	6,309	6,309	6,309	6,309	6,309
Other Intangible Assets	637.1	642.5	664.1	705.34	790.83
Other Long-Term Assets	112,313	113,608	19,098	17,998	24,243
Total Assets	400,240	369,381	325,973	354,976	394,539
Accounts Payable	50,478	50,200	61,236	99,834	99,040
Accrued Expenses	28,036	30,256	22,704	8,816	21,073
Short-Term Debt	83,325	82,750	81,330	93,989	78,517
Current Income Taxes Payable	6,361	2,307	-	-	-
Other Current Liabilities	34,543	30,133	30,470	26,080	25,472
Total Current Liabilities	202,743	195,646	195,740	228,719	224,101
Other Long-Term Liabilities	637.43	424.96	-	-	-
Total Liabilities	203,380	196,071	195,740	228,719	224,101
Common Stock	108,890	108,890	108,890	108,890	108,890
Additional Paid-In Capital	1,453	1,453	1,453	1,453	1,453
Retained Earnings	89,484	65,934	22,857	18,881	63,062
Treasury Stock	-2,968	-2,968	-2,968	-2,968	-2,968
Shareholders' Equity	196,860	173,310	130,233	126,257	170,438
Total Liabilities & Equity	400,240	369,381	325,973	354,976	394,539
Total Debt	83,325	82,750	81,330	93,989	78,517
Net Cash (Debt)	-18,871	-37,881	-57,801	-78,095	-49,380
Net Cash Per Share	-1827.72	-3668.93	-5598.27	-7563.80	-4782.64
Filing Date Shares Outstanding	10.32	10.32	10.32	10.89	10.32
Total Common Shares Outstanding	10.32	10.32	10.32	10.89	10.32
Working Capital	25,054	2,068	29,091	42,176	83,699
Book Value Per Share	19066.76	16785.85	12613.65	11594.84	16507.69
Tangible Book Value	196,223	172,668	129,569	125,551	169,648
Tangible Book Value Per Share	19005.06	16723.62	12549.33	11530.07	16431.10
Buildings	19,789	19,789	19,789	19,789	19,706
Machinery	26,668	26,799	32,850	33,550	29,474
Construction In Progress	40,785	38,106	56,660	36,281	33,298

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