Masan Consumer Corporation (HOSE:MCH)

Masan Consumer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,988,930	5,677,336	5,789,871	5,588,278	13,013,126	3,818,494
Short-Term Investments	1,363,869	371,215	7,829,078	1,403,815	169,375	212,300
Trading Asset Securities	1,973,963	-	2,592,780	-	-	-
Cash & Short-Term Investments	10,326,763	6,048,551	16,211,728	6,992,093	13,182,501	4,030,794
Cash Growth	-30.03%	-62.69%	131.86%	-46.96%	227.04%	69.03%
Accounts Receivable	1,141,299	1,031,310	1,068,838	663,868	600,955	399,158
Other Receivables	92,628	27,808	552,382	15,538,301	6,303,979	2,863,935
Receivables	1,478,904	1,304,095	5,113,650	16,202,168	6,904,934	3,263,093
Inventory	2,852,875	2,582,185	2,178,374	2,501,748	2,254,893	1,841,627
Prepaid Expenses	24,750	22,103	15,261	21,864	16,623	17,740
Other Current Assets	556,330	436,824	402,681	374,575	216,164	356,785
Total Current Assets	15,239,621	10,393,757	23,921,695	26,092,449	22,575,115	9,510,039
Property, Plant & Equipment	5,317,072	4,867,393	5,064,310	5,066,765	4,983,005	4,653,286
Long-Term Investments	393,863	346,526	294,757	249,392	249,392	249,392
Goodwill	99,993	102,664	125,666	153,033	239,097	322,099
Other Intangible Assets	671,222	714,028	763,264	836,443	931,370	1,062,514
Long-Term Deferred Tax Assets	393,150	428,335	394,127	250,748	307,835	230,398
Other Long-Term Assets	3,108,315	7,155,489	9,988,870	867,813	918,336	2,577,735
Total Assets	31,885,003	27,899,960	40,552,689	33,516,643	30,204,150	25,533,197
Accounts Payable	1,847,747	2,314,640	2,023,712	1,495,520	1,573,394	1,164,839
Accrued Expenses	2,381,931	2,382,194	2,317,883	1,549,835	2,251,720	1,634,579
Short-Term Debt	7,361,098	8,839,258	7,876,997	6,626,217	7,445,113	6,660,449
Current Portion of Long-Term Debt	-	227,388	591,806	-	-	-
Current Income Taxes Payable	482,969	503,922	484,039	225,676	435,805	621,305
Other Current Liabilities	654,640	332,789	434,311	163,981	177,064	78,869
Total Current Liabilities	12,728,384	14,600,190	13,728,747	10,061,228	11,883,096	10,160,041
Long-Term Debt	2,273,000	1,764,400	227,388	774,749	1,063,618	787,689
Long-Term Deferred Tax Liabilities	150,014	150,104	159,915	166,878	181,876	199,224
Other Long-Term Liabilities	55,403	57,440	61,080	68,142	69,867	67,714
Total Liabilities	15,206,801	16,572,134	14,177,130	11,070,998	13,198,456	11,214,668
Common Stock	10,676,207	7,355,532	7,274,619	7,274,619	7,267,938	7,267,938
Additional Paid-In Capital	3,648,154	3,648,755	3,610,329	3,610,329	3,560,554	3,710,768
Retained Earnings	2,905,035	945,872	16,146,860	12,286,155	6,839,690	4,642,134
Treasury Stock	-994,666	-994,666	-994,666	-994,666	-994,666	-1,640,253
Comprehensive Income & Other	-252,817	-255,289	-257,452	-258,357	-258,787	-252,280
Total Common Equity	15,981,913	10,700,203	25,779,689	21,918,079	16,414,730	13,728,308
Minority Interest	696,289	627,623	595,870	527,566	590,964	590,222
Shareholders' Equity	16,678,202	11,327,827	26,375,559	22,445,645	17,005,694	14,318,529
Total Liabilities & Equity	31,885,003	27,899,960	40,552,689	33,516,643	30,204,150	25,533,197
Total Debt	9,634,098	10,831,045	8,696,191	7,400,966	8,508,731	7,448,138
Net Cash (Debt)	692,665	-4,782,494	7,515,538	-408,873	4,673,770	-3,417,344
Net Cash Per Share	772.91	-6644.48	10488.56	-570.95	6575.92	-4840.40
Filing Date Shares Outstanding	1,057	724.64	716.55	716.55	710.61	706.11
Total Common Shares Outstanding	1,057	724.64	716.55	716.55	710.61	706.11
Working Capital	2,511,236	-4,206,432	10,192,948	16,031,221	10,692,019	-650,003
Book Value Per Share	15124.29	14766.28	35977.69	30588.50	23099.36	19442.28
Tangible Book Value	15,210,699	9,883,512	24,890,759	20,928,603	15,244,263	12,343,695
Tangible Book Value Per Share	14394.46	13639.24	34737.12	29207.60	21452.24	17481.36
Buildings	2,889,158	2,814,239	2,795,421	-	-	-
Machinery	7,097,852	7,036,449	6,804,240	-	-	-
Construction In Progress	967,569	332,258	275,199	810,615	335,805	441,991
Leasehold Improvements	19,583	19,583	19,583	-	-	-

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