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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,853	22,757	16,758	7,446	4,766	8,255
Short-Term Investments	31,141	5,126	84	-	-	-
Cash & Short-Term Investments	48,994	27,883	16,842	7,446	4,766	8,255
Cash Growth	68.00%	65.56%	126.19%	56.24%	-42.27%	-21.08%
Accounts Receivable	25,920	18,667	8,125	10,695	4,818	2,484
Other Receivables	994.33	288.37	724.62	3,220	4,088	4,550
Receivables	26,914	18,955	8,850	13,915	8,905	7,034
Inventory	5,465	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	1,587	1,238	417.3	89.13	419.34	51.85
Total Current Assets	82,960	54,108	33,843	30,068	20,091	20,156
Property, Plant & Equipment	46,059	49,613	34,190	37,183	43,813	54,085
Other Intangible Assets	738.26	787.51	548.87	586.2	563.81	520.46
Other Long-Term Assets	310.65	7,315	3,319	3,534	3,339	1,000
Total Assets	135,630	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,640	26,673	9,577	9,747	9,820	6,255
Accrued Expenses	31,078	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	1,599	1,270	1,039	-	-	-
Current Income Taxes Payable	1,091	540.69	-	-	439.82	993.06
Current Unearned Revenue	3,146	2,732	4,936	2,751	3,003	3,149
Other Current Liabilities	21,623	16,788	11,067	6,790	8,798	17,579
Total Current Liabilities	72,178	64,962	31,607	35,273	36,488	41,666
Long-Term Debt	8,956	1,402	2,248	1,908	-	2,804
Other Long-Term Liabilities	3,771	3,640	3,640	3,640	3,640	3,640
Total Liabilities	84,904	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	Sep 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	8,049	-857.38	-8,271	-12,127	-14,998	-15,026
Shareholders' Equity	50,726	41,819	34,406	30,549	27,679	27,651
Total Liabilities & Equity	135,630	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	10,555	2,671	3,286	10,402	13,223	12,749
Net Cash (Debt)	38,439	25,212	13,555	-2,956	-8,457	-4,494
Net Cash Growth	46.47%	85.99%	-	-	-	-
Net Cash Per Share	9007.04	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	10,782	-10,854	2,237	-5,205	-16,397	-21,510
Book Value Per Share	11886.00	9799.10	8062.05	7158.31	6485.63	6479.15
Tangible Book Value	49,987	41,032	33,857	29,963	27,115	27,130
Tangible Book Value Per Share	11713.01	9614.57	7933.44	7020.95	6353.52	6357.20
Buildings	57,513	57,505	55,616	55,616	-	-
Machinery	115,422	115,317	101,813	105,989	-	-
Construction In Progress	1,065	2,253	20	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Oct 28, 2026

Data Sources Report a data error