Danang Airports Services Joint-Stock Company (HNX:MAS)

HNX:MAS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	6,651	16,758	7,446	4,766	8,255	10,268
Short-Term Investments	2,000	-	-	-	-	192
Cash & Short-Term Investments	8,651	16,758	7,446	4,766	8,255	10,460
Cash Growth	16.18%	125.06%	56.24%	-42.27%	-21.08%	107.24%
Accounts Receivable	12,225	8,125	10,695	4,818	2,484	12,787
Other Receivables	1,556	981.5	3,220	4,088	4,550	338.87
Receivables	13,780	9,107	13,915	8,905	7,034	13,126
Inventory	4,350	4,971	5,481	4,882	4,104	7,570
Prepaid Expenses	2,887	2,763	3,137	1,118	710.89	2,243
Other Current Assets	229.8	244.41	89.13	419.34	51.85	2,536
Total Current Assets	29,897	33,843	30,068	20,091	20,156	35,934
Property, Plant & Equipment	32,719	34,190	37,183	43,813	54,085	85,026
Other Intangible Assets	539.53	548.87	586.2	563.81	520.46	574.93
Other Long-Term Assets	2,835	3,319	3,534	3,339	1,000	3,647
Total Assets	65,991	71,901	71,371	67,807	75,762	125,181
Accounts Payable	9,117	9,577	9,747	9,820	6,255	14,239
Accrued Expenses	4,279	4,989	7,491	1,204	3,746	10,795
Short-Term Debt	-	-	8,494	13,223	9,945	7,096
Current Portion of Long-Term Debt	1,015	1,039	-	-	-	8,148
Current Income Taxes Payable	-	-	-	439.82	993.06	833.29
Current Unearned Revenue	4,581	4,936	2,751	3,003	3,149	3,093
Other Current Liabilities	5,684	11,067	6,790	8,798	17,579	10,022
Total Current Liabilities	24,676	31,607	35,273	36,488	41,666	54,227
Long-Term Debt	2,398	2,248	1,908	-	2,804	10,068
Other Long-Term Liabilities	3,640	3,640	3,640	3,640	3,640	3,640
Total Liabilities	30,715	37,494	40,821	40,128	48,111	67,934
Common Stock	42,677	42,677	42,677	42,677	42,677	42,677
Retained Earnings	-7,401	-8,271	-12,127	-14,998	-15,026	14,570
Shareholders' Equity	35,276	34,406	30,549	27,679	27,651	57,247
Total Liabilities & Equity	65,991	71,901	71,371	67,807	75,762	125,181
Total Debt	3,413	3,286	10,402	13,223	12,749	25,312
Net Cash (Debt)	5,237	13,471	-2,956	-8,457	-4,494	-14,852
Net Cash Per Share	1227.15	3156.61	-692.75	-1981.65	-1055.49	-3480.04
Filing Date Shares Outstanding	4.27	4.27	4.27	4.27	4.27	4.27
Total Common Shares Outstanding	4.27	4.27	4.27	4.27	4.27	4.27
Working Capital	5,221	2,237	-5,205	-16,397	-21,510	-18,292
Book Value Per Share	8265.83	8062.05	7158.31	6485.63	6479.15	13414.09
Tangible Book Value	34,736	33,857	29,963	27,115	27,130	56,672
Tangible Book Value Per Share	8139.40	7933.44	7020.95	6353.52	6357.20	13279.37
Buildings	55,616	55,616	55,616	-	-	53,858
Machinery	101,907	101,813	105,989	-	-	149,654
Construction In Progress	50.46	20	-	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.