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

HNX:MAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,825	22,757	16,758	7,446	4,766	8,255
Short-Term Investments	27,134	5,126	84	-	-	-
Cash & Short-Term Investments	38,959	27,883	16,842	7,446	4,766	8,255
Cash Growth	68.77%	65.56%	126.19%	56.24%	-42.27%	-21.08%
Accounts Receivable	24,403	18,667	8,125	10,695	4,818	2,484
Other Receivables	698.34	288.37	724.62	3,220	4,088	4,550
Receivables	25,101	18,955	8,850	13,915	8,905	7,034
Inventory	5,246	5,267	4,971	5,481	4,882	4,104
Prepaid Expenses	-	765.09	2,763	3,137	1,118	710.89
Other Current Assets	2,454	1,238	417.3	89.13	419.34	51.85
Total Current Assets	71,760	54,108	33,843	30,068	20,091	20,156
Property, Plant & Equipment	46,017	49,613	34,190	37,183	43,813	54,085
Other Intangible Assets	754.68	787.51	548.87	586.2	563.81	520.46
Other Long-Term Assets	200	7,315	3,319	3,534	3,339	1,000
Total Assets	125,460	111,823	71,901	71,371	67,807	75,762

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,000	26,673	9,577	9,747	9,820	6,255
Accrued Expenses	23,627	16,958	4,989	7,491	1,204	3,746
Short-Term Debt	-	-	-	8,494	13,223	9,945
Current Portion of Long-Term Debt	793.99	1,270	1,039	-	-	-
Current Income Taxes Payable	524.59	540.69	-	-	439.82	993.06
Current Unearned Revenue	3,936	2,732	4,936	2,751	3,003	3,149
Other Current Liabilities	21,224	16,788	11,067	6,790	8,798	17,579
Total Current Liabilities	65,106	64,962	31,607	35,273	36,488	41,666
Long-Term Debt	10,568	1,402	2,248	1,908	-	2,804
Other Long-Term Liabilities	3,640	3,640	3,640	3,640	3,640	3,640
Total Liabilities	79,313	70,004	37,494	40,821	40,128	48,111

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	42,677	42,677	42,677	42,677	42,677	42,677
Retained Earnings	3,470	-857.38	-8,271	-12,127	-14,998	-15,026
Shareholders' Equity	46,147	41,819	34,406	30,549	27,679	27,651
Total Liabilities & Equity	125,460	111,823	71,901	71,371	67,807	75,762

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	11,362	2,671	3,286	10,402	13,223	12,749
Net Cash (Debt)	27,597	25,212	13,555	-2,956	-8,457	-4,494
Net Cash Growth	38.07%	85.99%	-	-	-	-
Net Cash Per Share	6466.59	5907.60	3176.29	-692.75	-1981.65	-1055.49
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	6,654	-10,854	2,237	-5,205	-16,397	-21,510
Book Value Per Share	10813.20	9799.10	8062.05	7158.31	6485.63	6479.15
Tangible Book Value	45,393	41,032	33,857	29,963	27,115	27,130
Tangible Book Value Per Share	10636.36	9614.57	7933.44	7020.95	6353.52	6357.20
Buildings	57,513	57,505	55,616	55,616	-	-
Machinery	115,879	115,317	101,813	105,989	-	-
Construction In Progress	-	2,253	20	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error