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

HNX:MAS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	16,758	7,446	4,766	8,255	10,268
Short-Term Investments	-	-	-	-	192
Cash & Short-Term Investments	16,758	7,446	4,766	8,255	10,460
Cash Growth	125.06%	56.24%	-42.27%	-21.08%	107.24%
Accounts Receivable	8,294	11,088	4,818	2,484	12,787
Other Receivables	1,022	2,801	4,088	4,550	338.87
Receivables	9,316	13,890	8,905	7,034	13,126
Inventory	5,029	5,474	4,882	4,104	7,570
Prepaid Expenses	3,042	3,177	1,118	710.89	2,243
Other Current Assets	244.41	89.13	419.34	51.85	2,536
Total Current Assets	34,389	30,076	20,091	20,156	35,934
Property, Plant & Equipment	33,931	37,183	43,813	54,085	85,026
Other Intangible Assets	548.87	586.2	563.81	520.46	574.93
Other Long-Term Assets	3,040	3,494	3,339	1,000	3,647
Total Assets	71,910	71,338	67,807	75,762	125,181
Accounts Payable	9,579	9,739	9,820	6,255	14,239
Accrued Expenses	3,908	6,226	1,204	3,746	10,795
Short-Term Debt	318	8,494	13,223	9,945	7,096
Current Portion of Long-Term Debt	-	-	-	-	8,148
Current Income Taxes Payable	538.07	571.05	439.82	993.06	833.29
Current Unearned Revenue	4,936	2,751	3,003	3,149	3,093
Other Current Liabilities	11,622	7,394	8,798	17,579	10,022
Total Current Liabilities	30,900	35,176	36,488	41,666	54,227
Long-Term Debt	2,968	1,908	-	2,804	10,068
Other Long-Term Liabilities	3,640	3,640	3,640	3,640	3,640
Total Liabilities	37,509	40,724	40,128	48,111	67,934
Common Stock	42,677	42,677	42,677	42,677	42,677
Retained Earnings	-8,276	-12,063	-14,998	-15,026	14,570
Shareholders' Equity	34,401	30,614	27,679	27,651	57,247
Total Liabilities & Equity	71,910	71,338	67,807	75,762	125,181
Total Debt	3,286	10,402	13,223	12,749	25,312
Net Cash (Debt)	13,471	-2,956	-8,457	-4,494	-14,852
Net Cash Per Share	3156.61	-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	3,489	-5,100	-16,397	-21,510	-18,292
Book Value Per Share	8060.82	7173.51	6485.63	6479.15	13414.09
Tangible Book Value	33,852	30,028	27,115	27,130	56,672
Tangible Book Value Per Share	7932.21	7036.15	6353.52	6357.20	13279.37
Buildings	-	-	-	-	53,858
Machinery	-	-	-	-	149,654
Construction In Progress	20	-	-	-	-

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