M
MST Investment JSC
VN:MST
MST Investment JSC
VN:MST
Price:
6 800
VND
1.49%
Market Closed
Market Cap:
₫772.5B
Balance Sheet
Balance Sheet Decomposition
MST Investment JSC
MST Investment JSC
Balance Sheet Decomposition is not available for
MST Investment JSC
MST Investment JSC
Balance Sheet
MST Investment JSC
MST Investment JSC
Currency: VND
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
98
|
10 082
|
6 269
|
8 680
|
2 223
|
3 839
|
6 535
|
27 952
|
3 564
|
1 623
|
3 225
|
147 026
|
|
| Cash |
98
|
2 082
|
2 769
|
5 680
|
2 223
|
3 839
|
6 535
|
13 952
|
3 564
|
1 623
|
3 225
|
3 511
|
|
| Cash Equivalents |
0
|
8 000
|
3 500
|
3 000
|
0
|
0
|
0
|
14 000
|
0
|
0
|
0
|
143 515
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31 020
|
665 175
|
|
| Total Receivables |
12 238
|
55 542
|
38 014
|
57 709
|
27 988
|
58 479
|
322 595
|
451 421
|
159 823
|
168 760
|
448 575
|
771 241
|
|
| Accounts Receivables |
11 307
|
36 103
|
23 065
|
34 986
|
19 908
|
9 438
|
253 231
|
9 354
|
18 995
|
5 484
|
15 011
|
51 328
|
|
| Other Receivables |
931
|
19 439
|
14 949
|
22 723
|
8 080
|
49 040
|
69 364
|
442 067
|
140 829
|
163 276
|
463 586
|
719 914
|
|
| Inventory |
12 310
|
21 449
|
19 507
|
41 218
|
25 597
|
88 020
|
111 543
|
52 594
|
20 511
|
6 224
|
1 428
|
99 440
|
|
| Other Current Assets |
1 285
|
8 943
|
6 081
|
8 501
|
40 590
|
6 484
|
556 018
|
506 087
|
61 859
|
26 720
|
410 086
|
821 437
|
|
| Total Current Assets |
25 931
|
96 016
|
69 872
|
116 108
|
96 397
|
156 821
|
996 691
|
1 038 055
|
243 409
|
203 327
|
894 334
|
2 504 320
|
|
| PP&E Net |
9 588
|
37 211
|
34 611
|
33 447
|
65
|
3 009
|
9 198
|
16 113
|
4 213
|
712
|
544
|
375
|
|
| PP&E Gross |
9 588
|
37 211
|
34 611
|
33 447
|
65
|
3 009
|
9 198
|
16 113
|
4 213
|
712
|
544
|
375
|
|
| Accumulated Depreciation |
8 958
|
10 572
|
7 735
|
4 664
|
4 781
|
4 615
|
5 820
|
6 990
|
4 237
|
4 010
|
4 178
|
4 347
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
74 042
|
66 448
|
58 854
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
55 000
|
55 000
|
55 000
|
39 500
|
486 640
|
402 478
|
286 622
|
325 811
|
120 000
|
0
|
0
|
|
| Long-Term Investments |
0
|
47 000
|
47 000
|
45 000
|
145 200
|
87 493
|
104 000
|
372 850
|
609 990
|
894 888
|
855 674
|
676 144
|
|
| Other Long-Term Assets |
92
|
57
|
24
|
25
|
242
|
234
|
123
|
1 509
|
111
|
35
|
23
|
6 272
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
74 042
|
66 448
|
58 854
|
1
|
0
|
0
|
0
|
|
| Total Assets |
35 611
N/A
|
235 284
+561%
|
206 506
-12%
|
249 580
+21%
|
281 405
+13%
|
808 240
+187%
|
1 578 938
+95%
|
1 774 004
+12%
|
1 183 534
-33%
|
1 218 962
+3%
|
1 750 574
+44%
|
3 187 111
+82%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3 049
|
25 131
|
3 654
|
40 229
|
59 645
|
81 997
|
213 334
|
245 487
|
84 168
|
151 044
|
154 893
|
101 152
|
|
| Accrued Liabilities |
618
|
132
|
128
|
63
|
56
|
572
|
4 073
|
7 218
|
4 973
|
21 756
|
30 205
|
25 396
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 300
|
701 200
|
201 188
|
70 600
|
4 048
|
181 204
|
488 779
|
|
| Current Portion of Long-Term Debt |
0
|
6 880
|
3 921
|
0
|
0
|
194
|
1 115
|
109 159
|
120 672
|
120
|
120
|
120
|
|
| Other Current Liabilities |
9 164
|
13 583
|
1 168
|
3 400
|
8 623
|
238 566
|
144 699
|
370 266
|
138 431
|
89 831
|
415 220
|
46 226
|
|
| Total Current Liabilities |
22 839
|
45 726
|
8 871
|
43 692
|
68 324
|
322 629
|
1 064 421
|
933 319
|
418 845
|
266 799
|
781 642
|
661 673
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
336
|
2 061
|
3 066
|
1 139
|
120 318
|
120 271
|
151
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1 023
|
701
|
8
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
107 952
|
108 560
|
75 915
|
119
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 355 503
|
|
| Total Liabilities |
22 839
N/A
|
45 726
+100%
|
8 871
-81%
|
43 692
+393%
|
68 324
+56%
|
431 940
+532%
|
1 175 743
+172%
|
1 012 307
-14%
|
419 984
-59%
|
387 117
-8%
|
901 913
+133%
|
2 017 326
+124%
|
|
| Equity | |||||||||||||
| Common Stock |
10 000
|
180 000
|
180 000
|
180 000
|
205 200
|
355 200
|
355 200
|
681 407
|
681 407
|
760 043
|
760 043
|
1 136 042
|
|
| Retained Earnings |
2 772
|
9 558
|
17 636
|
25 888
|
7 881
|
21 100
|
47 995
|
80 289
|
82 143
|
71 802
|
88 618
|
33 742
|
|
| Total Equity |
12 772
N/A
|
189 558
+1 384%
|
197 636
+4%
|
205 888
+4%
|
213 081
+3%
|
376 299
+77%
|
403 195
+7%
|
761 696
+89%
|
763 550
+0%
|
831 845
+9%
|
848 661
+2%
|
1 169 785
+38%
|
|
| Total Liabilities & Equity |
35 611
N/A
|
235 284
+561%
|
206 506
-12%
|
249 580
+21%
|
281 405
+13%
|
808 240
+187%
|
1 578 938
+95%
|
1 774 004
+12%
|
1 183 534
-33%
|
1 218 962
+3%
|
1 750 574
+44%
|
3 187 111
+82%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
11
|
21
|
21
|
21
|
21
|
37
|
41
|
75
|
82
|
84
|
84
|
114
|
|
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