Masan Group Corporation (HOSE:MSN)

Masan Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	12,769,105	18,617,866	10,124,515	13,853,100	22,304,822	7,721,442
Short-Term Investments	21,020,615	431,675	2,511,737	355,139	365,971	538,587
Trading Asset Securities	-	-	4,183,054	3,302,172	-	-
Cash & Short-Term Investments	33,789,720	19,049,541	16,819,306	17,510,411	22,670,793	8,260,029
Cash Growth	68.30%	13.26%	-3.95%	-22.76%	174.46%	4.55%
Accounts Receivable	864,888	1,217,797	2,274,867	2,688,447	2,446,855	1,954,059
Other Receivables	1,682,662	1,368,811	3,292,792	1,027,943	841,932	566,241
Receivables	2,628,700	2,667,758	5,648,809	3,716,390	5,741,599	3,660,300
Inventory	9,798,127	10,787,396	13,174,868	14,445,345	12,813,391	12,497,917
Prepaid Expenses	451,082	342,284	327,933	374,120	256,766	303,201
Other Current Assets	1,883,694	20,722,684	7,792,561	11,628,358	2,147,627	5,039,238
Total Current Assets	48,551,323	53,569,663	43,763,477	47,674,624	43,630,176	29,760,685
Property, Plant & Equipment	28,617,148	29,015,063	33,906,816	34,285,687	33,383,006	36,618,801
Long-Term Investments	36,210,272	35,318,781	33,219,467	31,333,885	24,538,803	20,353,099
Goodwill	3,450,762	3,591,237	4,379,408	5,077,881	3,369,358	3,847,173
Other Intangible Assets	9,318,225	9,606,300	11,559,745	12,020,521	10,692,758	14,542,833
Long-Term Deferred Tax Assets	641,488	687,989	676,669	302,220	609,690	1,794,136
Long-Term Deferred Charges	7,082,661	7,267,129	7,958,265	7,804,472	7,181,145	7,213,309
Other Long-Term Assets	9,201,084	8,449,356	11,919,625	2,762,375	2,607,385	1,606,526
Total Assets	143,152,163	147,584,718	147,383,472	141,342,815	126,093,471	115,736,562
Accounts Payable	5,827,040	7,171,217	6,317,999	7,489,371	7,970,287	6,832,649
Accrued Expenses	4,588,287	5,029,308	5,036,226	4,574,006	5,322,064	4,884,151
Short-Term Debt	15,593,320	23,737,664	23,034,289	19,301,177	18,698,382	18,823,151
Current Portion of Long-Term Debt	8,631,400	2,995,494	5,479,909	22,187,234	1,500,000	3,715,540
Current Portion of Leases	-	12,258	15,634	15,255	12,034	6,355
Current Income Taxes Payable	245,342	755,597	747,424	252,268	462,581	659,918
Current Unearned Revenue	27,698	23,075	67,059	15,691	14,532	20,706
Other Current Liabilities	17,761,614	18,987,562	9,723,960	11,485,875	567,956	3,932,193
Total Current Liabilities	52,674,701	58,712,175	50,422,500	65,320,877	34,547,836	38,874,663
Long-Term Debt	36,863,236	38,590,220	41,213,977	30,082,038	39,173,721	39,461,467
Long-Term Leases	244,257	234,965	327,917	343,587	198,197	4,576
Long-Term Deferred Tax Liabilities	2,418,890	2,476,497	3,406,398	3,541,671	3,215,395	4,651,174
Other Long-Term Liabilities	7,622,644	6,818,481	8,766,255	1,279,274	912,763	7,714,403
Total Liabilities	99,823,728	106,832,338	109,146,231	104,706,076	83,756,819	90,706,283
Common Stock	15,129,281	15,129,281	14,308,434	14,237,248	11,805,347	11,746,832
Additional Paid-In Capital	14,164,558	14,164,558	8,723,078	8,723,128	11,084,247	11,084,297
Retained Earnings	9,834,497	9,326,870	11,798,056	11,381,940	18,795,877	2,182,124
Comprehensive Income & Other	-8,378,257	-8,378,677	-8,269,988	-8,189,680	-8,874,489	-9,075,614
Total Common Equity	30,750,079	30,242,032	26,559,580	26,152,636	32,810,982	15,937,639
Minority Interest	12,578,356	10,510,348	11,677,661	10,484,103	9,525,670	9,092,640
Shareholders' Equity	43,328,435	40,752,380	38,237,241	36,636,739	42,336,652	25,030,279
Total Liabilities & Equity	143,152,163	147,584,718	147,383,472	141,342,815	126,093,471	115,736,562
Total Debt	61,332,213	65,570,601	70,071,726	71,929,291	59,582,334	62,011,089
Net Cash (Debt)	-27,542,493	-46,521,060	-53,252,420	-54,418,880	-36,911,541	-53,751,060
Net Cash Per Share	-18274.42	-31292.75	-37344.25	-38311.67	-26111.34	-38249.31
Filing Date Shares Outstanding	1,438	1,438	1,431	1,424	1,417	1,410
Total Common Shares Outstanding	1,438	1,438	1,431	1,424	1,417	1,410
Working Capital	-4,123,378	-5,142,512	-6,659,023	-17,646,253	9,082,340	-9,113,978
Book Value Per Share	21378.69	21025.48	18562.18	18369.17	23161.10	11306.34
Tangible Book Value	17,981,092	17,044,495	10,620,427	9,054,234	18,748,866	-2,452,367
Tangible Book Value Per Share	12501.18	11850.02	7422.49	6359.54	13234.73	-1739.74
Buildings	16,292,794	16,228,659	17,413,517	16,822,833	15,982,093	17,797,784
Machinery	26,326,263	26,250,739	30,420,458	28,451,390	27,302,107	27,790,789
Construction In Progress	1,685,910	1,670,868	3,127,230	3,324,848	2,021,827	2,274,759
Leasehold Improvements	54,200	54,200	55,267	95,045	93,978	93,148

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.