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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	14,163	16,758	7,446	4,766	8,255	10,268
Short-Term Investments	15,000	-	-	-	-	192
Cash & Short-Term Investments	29,163	16,758	7,446	4,766	8,255	10,460
Cash Growth	46.25%	125.06%	56.24%	-42.27%	-21.08%	107.24%
Accounts Receivable	25,674	8,125	10,695	4,818	2,484	12,787
Other Receivables	1,186	981.5	3,220	4,088	4,550	338.87
Receivables	26,861	9,107	13,915	8,905	7,034	13,126
Inventory	5,456	4,971	5,481	4,882	4,104	7,570
Prepaid Expenses	2,049	2,763	3,137	1,118	710.89	2,243
Other Current Assets	5,150	244.41	89.13	419.34	51.85	2,536
Total Current Assets	68,678	33,843	30,068	20,091	20,156	35,934
Property, Plant & Equipment	30,465	34,190	37,183	43,813	54,085	85,026
Other Intangible Assets	520.87	548.87	586.2	563.81	520.46	574.93
Other Long-Term Assets	3,237	3,319	3,534	3,339	1,000	3,647
Total Assets	102,901	71,901	71,371	67,807	75,762	125,181
Accounts Payable	11,246	9,577	9,747	9,820	6,255	14,239
Accrued Expenses	24,470	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	835.5	1,039	-	-	-	8,148
Current Income Taxes Payable	287.31	-	-	439.82	993.06	833.29
Current Unearned Revenue	3,905	4,936	2,751	3,003	3,149	3,093
Other Current Liabilities	15,963	11,067	6,790	8,798	17,579	10,022
Total Current Liabilities	56,706	31,607	35,273	36,488	41,666	54,227
Long-Term Debt	2,083	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	62,430	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	-2,206	-8,271	-12,127	-14,998	-15,026	14,570
Shareholders' Equity	40,471	34,406	30,549	27,679	27,651	57,247
Total Liabilities & Equity	102,901	71,901	71,371	67,807	75,762	125,181
Total Debt	2,919	3,286	10,402	13,223	12,749	25,312
Net Cash (Debt)	26,244	13,471	-2,956	-8,457	-4,494	-14,852
Net Cash Growth	41.78%	-	-	-	-	-
Net Cash Per Share	6149.45	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	11,972	2,237	-5,205	-16,397	-21,510	-18,292
Book Value Per Share	9483.11	8062.05	7158.31	6485.63	6479.15	13414.09
Tangible Book Value	39,950	33,857	29,963	27,115	27,130	56,672
Tangible Book Value Per Share	9361.06	7933.44	7020.95	6353.52	6357.20	13279.37
Buildings	55,616	55,616	55,616	-	-	53,858
Machinery	102,454	101,813	105,989	-	-	149,654
Construction In Progress	308.51	20	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.