Masan Consumer Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,275,458	5,677,336	5,789,871	5,588,278	13,013,126
Short-Term Investments	2,097,418	371,215	7,829,078	1,403,815	169,375
Trading Asset Securities	2,400,813	-	2,592,780	-	-
Cash & Short-Term Investments	12,773,688	6,048,551	16,211,728	6,992,093	13,182,501
Cash Growth	111.19%	-62.69%	131.86%	-46.96%	227.04%
Accounts Receivable	1,064,170	1,031,310	1,068,838	663,868	600,955
Other Receivables	251,906	27,808	552,382	15,538,301	6,303,979
Receivables	1,561,053	1,304,095	5,113,650	16,202,168	6,904,934
Inventory	2,894,568	2,582,185	2,178,374	2,501,748	2,254,893
Prepaid Expenses	21,495	22,103	15,261	21,864	16,623
Other Current Assets	513,987	436,824	402,681	374,575	216,164
Total Current Assets	17,764,792	10,393,757	23,921,695	26,092,449	22,575,115
Property, Plant & Equipment	5,507,946	4,867,393	5,064,310	5,066,765	4,983,005
Long-Term Investments	416,187	346,526	294,757	249,392	249,392
Goodwill	93,855	102,664	125,666	153,033	239,097
Other Intangible Assets	656,853	714,028	763,264	836,443	931,370
Long-Term Deferred Tax Assets	363,450	428,335	394,127	250,748	307,835
Other Long-Term Assets	2,138,082	7,155,489	9,988,870	867,813	918,336
Total Assets	33,966,204	27,899,960	40,552,689	33,516,643	30,204,150
Accounts Payable	2,523,888	2,314,640	2,023,712	1,495,520	1,573,394
Accrued Expenses	2,019,290	2,382,194	2,317,883	1,549,835	2,251,720
Short-Term Debt	7,169,251	8,839,258	7,876,997	6,626,217	7,445,113
Current Portion of Long-Term Debt	-	227,388	591,806	-	-
Current Income Taxes Payable	448,584	503,922	484,039	225,676	435,805
Current Unearned Revenue	98.34	-	-	-	-
Other Current Liabilities	480,608	332,789	434,311	163,981	177,064
Total Current Liabilities	12,641,720	14,600,190	13,728,747	10,061,228	11,883,096
Long-Term Debt	2,455,413	1,764,400	227,388	774,749	1,063,618
Long-Term Deferred Tax Liabilities	156,074	150,104	159,915	166,878	181,876
Other Long-Term Liabilities	50,855	57,440	61,080	68,142	69,867
Total Liabilities	15,304,062	16,572,134	14,177,130	11,070,998	13,198,456
Common Stock	10,676,207	7,355,532	7,274,619	7,274,619	7,267,938
Additional Paid-In Capital	3,648,154	3,648,755	3,610,329	3,610,329	3,560,554
Retained Earnings	4,984,401	945,872	16,146,860	12,286,155	6,839,690
Treasury Stock	-994,666	-994,666	-994,666	-994,666	-994,666
Comprehensive Income & Other	-252,431	-255,289	-257,452	-258,357	-258,787
Total Common Equity	18,061,665	10,700,203	25,779,689	21,918,079	16,414,730
Minority Interest	600,476	627,623	595,870	527,566	590,964
Shareholders' Equity	18,662,141	11,327,827	26,375,559	22,445,645	17,005,694
Total Liabilities & Equity	33,966,204	27,899,960	40,552,689	33,516,643	30,204,150
Total Debt	9,624,664	10,831,045	8,696,191	7,400,966	8,508,731
Net Cash (Debt)	3,149,024	-4,782,494	7,515,538	-408,873	4,673,770
Net Cash Per Share	2624.72	-5470.06	8634.69	-470.04	5413.62
Filing Date Shares Outstanding	1,284	880.22	870.39	870.39	863.18
Total Common Shares Outstanding	1,284	880.22	870.39	870.39	863.18
Working Capital	5,123,071	-4,206,432	10,192,948	16,031,221	10,692,019
Book Value Per Share	14071.32	12156.32	29618.58	25181.93	19016.52
Tangible Book Value	17,310,957	9,883,512	24,890,759	20,928,603	15,244,263
Tangible Book Value Per Share	13486.46	11228.49	28597.28	24045.11	17660.53
Buildings	3,013,136	2,814,239	2,795,421	-	-
Machinery	7,308,621	7,036,449	6,804,240	-	-
Construction In Progress	915,524	332,258	275,199	810,615	335,805
Leasehold Improvements	19,583	19,583	19,583	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.