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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,941	7,446	4,766	8,255	6,961	10,268
Short-Term Investments	7,000	-	-	-	-	192
Cash & Short-Term Investments	19,941	7,446	4,766	8,255	6,961	10,460
Cash Growth	318.43%	56.24%	-42.27%	18.60%	-33.46%	107.24%
Accounts Receivable	13,480	11,088	4,818	2,484	5,761	12,787
Other Receivables	1,286	2,801	4,088	4,550	2,120	338.87
Receivables	14,766	13,890	8,905	7,034	7,881	13,126
Inventory	5,017	5,474	4,882	4,104	5,142	7,570
Prepaid Expenses	2,869	3,177	1,118	710.89	1,761	2,243
Other Current Assets	29	89.13	419.34	51.85	50.67	2,536
Total Current Assets	42,622	30,076	20,091	20,156	21,795	35,934
Property, Plant & Equipment	33,268	37,183	43,813	54,085	70,540	85,026
Other Intangible Assets	558.2	586.2	563.81	520.46	547.69	574.93
Other Long-Term Assets	2,946	3,494	3,339	1,000	2,520	3,647
Total Assets	79,395	71,338	67,807	75,762	95,403	125,181
Accounts Payable	9,113	9,739	9,820	6,255	10,096	14,239
Accrued Expenses	11,392	6,226	1,204	3,746	7,172	10,795
Short-Term Debt	477	8,494	13,223	9,945	4,963	7,096
Current Portion of Long-Term Debt	-	-	-	-	-	8,148
Current Income Taxes Payable	615.23	571.05	439.82	993.06	-	833.29
Current Unearned Revenue	6,659	2,751	3,003	3,149	4,543	3,093
Other Current Liabilities	12,148	7,394	8,798	17,579	12,920	10,022
Total Current Liabilities	40,405	35,176	36,488	41,666	39,694	54,227
Long-Term Debt	953.99	1,908	-	2,804	10,076	10,068
Other Long-Term Liabilities	3,640	3,640	3,640	3,640	3,640	3,640
Total Liabilities	44,999	40,724	40,128	48,111	53,409	67,934
Common Stock	42,677	42,677	42,677	42,677	42,677	42,677
Retained Earnings	-8,281	-12,063	-14,998	-15,026	-682.99	14,570
Shareholders' Equity	34,396	30,614	27,679	27,651	41,994	57,247
Total Liabilities & Equity	79,395	71,338	67,807	75,762	95,403	125,181
Total Debt	1,431	10,402	13,223	12,749	15,039	25,312
Net Cash (Debt)	18,510	-2,956	-8,457	-4,494	-8,078	-14,852
Net Cash Per Share	4337.22	-563.62	-1981.65	-1055.49	-	-3480.04
Filing Date Shares Outstanding	4.27	4.27	4.27	4.27	-	4.27
Total Common Shares Outstanding	4.27	4.27	4.27	4.27	-	4.27
Working Capital	2,217	-5,100	-16,397	-21,510	-17,898	-18,292
Book Value Per Share	8059.60	7173.51	6485.63	6479.15	-	13414.09
Tangible Book Value	33,838	30,028	27,115	27,130	41,446	56,672
Tangible Book Value Per Share	7928.80	7036.15	6353.52	6357.20	-	13279.37
Buildings	-	-	-	-	-	53,858
Machinery	-	-	-	-	-	149,654

Source: S&P Capital IQ. Standard template. Financial Sources.