Balance Sheet

Assets

+5%

10Y

Liabilities

Currency: VND

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	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	1 297	562	621	1 685	47 748	1 162	25 918	9 321	12 900	5 622	11 867	6 271	4 849	19 266	15 948	15 408	44 691	54 846	24 526	5 267	11 112	16 906	36 845
Cash	0	0	0	0	0	0	19 500	0	9 000	0	11 867	6 271	4 849	19 266	15 948	15 408	44 691	54 846	24 526	5 267	11 112	15 906	36 845
Cash Equivalents	1 297	562	621	1 685	47 748	1 162	6 418	9 321	3 900	5 622	0	0	0	0	0	0	0	0	0	0	0	1 000	0
Short-Term Investments	0	0	0	0	0	0	2 000	0	0	0	0	0	0	0	0	0	43 000	71 000	7 200	0	25 000	85 000	38 000
Total Receivables	15 779	23 819	18 907	18 063	21 386	21 451	26 238	30 747	36 210	41 075	49 603	70 189	66 996	62 364	72 621	62 561	63 336	81 404	99 757	92 481	86 313	125 632	134 973
Accounts Receivables	15 739	23 807	18 874	17 585	20 277	20 992	26 104	30 606	35 112	40 146	48 832	60 871	66 192	61 816	71 703	61 802	62 675	79 590	99 444	91 930	84 671	59 987	49 811
Other Receivables	40	12	33	478	1 109	459	134	141	1 098	929	771	9 318	804	548	918	759	661	1 814	313	551	1 642	65 645	85 162
Inventory	28 277	40 001	43 901	46 122	72 156	92 531	67 875	103 242	146 313	108 146	129 436	131 744	110 436	104 334	121 329	103 344	77 858	110 925	110 453	120 300	109 825	61 637	85 981
Other Current Assets	1 014	1 672	46	257	1 619	330	1 995	2 228	1 743	21 303	1 071	47 390	1 181	2 591	2 075	1 642	2 799	1 426	2 621	4 106	5 521	5 043	12 241
Total Current Assets	46 367	66 053	63 476	66 128	142 909	115 473	124 026	145 539	197 166	176 147	191 977	255 594	183 462	188 556	211 973	182 955	231 684	319 600	244 557	222 155	237 819	294 219	308 041
PP&E Net	44 993	41 006	35 056	25 716	81 977	88 323	76 678	81 372	106 140	95 610	122 092	106 067	135 803	113 576	95 856	78 522	64 519	49 418	35 675	34 627	25 956	17 047	11 450
PP&E Gross	44 993	41 006	35 056	25 716	81 977	88 323	76 678	81 372	106 140	95 610	122 092	106 067	135 803	113 576	95 856	78 522	64 519	49 418	35 675	34 627	25 956	17 047	11 450
Accumulated Depreciation	36 886	47 022	59 890	71 189	79 751	90 381	104 073	117 407	129 583	144 718	160 768	179 590	201 425	224 491	246 780	267 395	283 676	299 747	313 730	324 666	335 334	345 812	351 772
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	1 353	1 353	1 010	1 010	10	15	5	5	5	5	5	5
Long-Term Investments	0	0	0	0	1 972	990	1 275	1 180	853	820	1 467	1 193	1 220	1 972	1 907	1 487	1 527	1 533	48 984	48 798	48 984	1 972	1 833
Other Long-Term Assets	0	0	0	0	0	0	0	0	894	3 328	5 502	7 713	5 667	2 949	2 058	2 218	2 165	2 587	4 575	5 826	6 321	4 452	5 561
Total Assets	91 360 N/A	107 059 +17%	98 532 -8%	91 843 -7%	226 858 +147%	204 786 -10%	201 979 -1%	228 091 +13%	305 053 +34%	275 906 -10%	321 038 +16%	371 921 +16%	327 505 -12%	308 063 -6%	312 804 +2%	265 192 -15%	299 909 +13%	373 144 +24%	333 796 -11%	311 411 -7%	319 085 +2%	317 696 0%	326 891 +3%
Liabilities
Accounts Payable	3 602	3 768	3 276	6 546	7 045	7 209	1 875	16 188	23 495	12 327	38 697	31 205	13 525	14 661	21 844	12 454	18 314	28 179	19 013	27 320	16 745	16 025	28 004
Accrued Liabilities	959	1 944	2 175	2 315	2 538	2 494	4 325	6 552	11 734	8 453	8 064	6 189	7 214	10 881	10 167	7 301	9 478	12 731	13 453	8 058	10 081	9 792	9 865
Short-Term Debt	13 659	21 111	24 462	1 765	41 025	6 957	16 245	26 921	47 295	34 702	62 217	0	0	0	44 136	24 120	51 384	102 162	63 530	29 856	28 159	0	0
Current Portion of Long-Term Debt	9 918	11 038	8 992	7 609	5 093	9 129	5 014	5 565	13 328	15 671	6 729	113 811	62 180	43 666	4 864	0	0	0	0	0	0	0	0
Other Current Liabilities	4 182	12 042	5 318	8 544	55 640	9 626	16 124	16 815	16 367	29 819	22 377	18 637	16 406	15 485	20 024	12 825	25 491	15 657	14 807	14 149	15 757	15 165	11 890
Total Current Liabilities	32 320	49 903	44 223	26 778	111 340	35 414	43 582	72 041	112 219	100 973	138 084	169 842	99 324	84 693	101 036	56 700	104 667	158 730	110 803	79 382	70 741	40 982	49 759
Long-Term Debt	26 998	21 082	15 925	8 452	50 908	45 851	36 212	25 615	22 700	15 771	18 837	43 994	24 202	15 904	4 459	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	134	316	226	130	31	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	15	15	15	15	15	101	161	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	59 319 N/A	70 985 +20%	60 163 -15%	35 245 -41%	162 264 +360%	81 280 -50%	79 810 -2%	97 757 +22%	135 080 +38%	116 877 -13%	157 238 +35%	214 062 +36%	123 656 -42%	100 627 -19%	105 495 +5%	56 700 -46%	104 667 +85%	158 730 +52%	110 803 -30%	79 382 -28%	70 741 -11%	40 982 -42%	49 759 +21%
Equity
Common Stock	17 000	17 000	17 000	30 000	30 000	52 953	81 976	81 976	103 395	103 395	103 395	105 463	150 713	150 713	150 713	150 713	150 713	150 713	150 713	150 713	150 713	180 811	198 869
Retained Earnings	2 194	4 694	5 099	3 589	10 479	13 100	7 308	14 537	30 025	12 476	15 204	4 280	11 437	14 255	13 633	14 420	988	20 159	22 426	11 279	17 442	30 137	10 992
Additional Paid In Capital	0	0	0	9 527	9 527	40 081	24 081	24 081	24 081	24 081	24 081	24 015	15 557	15 557	15 557	15 557	15 557	15 557	15 557	15 557	15 557	508	508
Treasury Stock	0	0	0	0	0	313	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317
Other Equity	12 848	14 380	16 269	13 483	14 589	17 686	9 121	10 056	12 790	19 394	21 436	24 419	26 458	27 228	27 723	28 118	28 302	28 302	34 613	54 797	64 948	65 575	67 080
Total Equity	32 042 N/A	36 075 +13%	38 368 +6%	56 598 +48%	64 595 +14%	123 506 +91%	122 169 -1%	130 333 +7%	169 974 +30%	159 029 -6%	163 799 +3%	157 859 -4%	203 849 +29%	207 436 +2%	207 308 0%	208 492 +1%	195 242 -6%	214 414 +10%	222 993 +4%	232 029 +4%	248 343 +7%	276 713 +11%	277 132 +0%
Total Liabilities & Equity	91 360 N/A	107 059 +17%	98 532 -8%	91 843 -7%	226 858 +147%	204 786 -10%	201 979 -1%	228 091 +13%	305 053 +34%	275 906 -10%	321 038 +16%	371 921 +16%	327 505 -12%	308 063 -6%	312 804 +2%	265 192 -15%	299 909 +13%	373 144 +24%	333 796 -11%	311 411 -7%	319 085 +2%	317 696 0%	326 891 +3%
Shares Outstanding
Common Shares Outstanding	7	7	7	7	7	9	9	9	12	12	12	12	15	15	15	15	15	15	15	20	20	20	20

Income Statement Balance Sheet Cash Flow Statement

Mychau Printing and Packaging Corp
VN:MCP

Balance Sheet

Balance Sheet Decomposition
Mychau Printing and Packaging Corp

Balance Sheet
Mychau Printing and Packaging Corp

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Mychau Printing and Packaging Corp VN:MCP

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Balance Sheet Decomposition Mychau Printing and Packaging Corp

Balance Sheet Mychau Printing and Packaging Corp

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Mychau Printing and Packaging Corp
VN:MCP

Balance Sheet Decomposition
Mychau Printing and Packaging Corp

Balance Sheet
Mychau Printing and Packaging Corp