Masan Group Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	18,617,866	10,124,515	13,853,100	22,304,822	7,721,442	Upgrade
Short-Term Investments	431,675	2,511,737	355,139	365,971	538,587	Upgrade
Trading Asset Securities	-	4,183,054	3,302,172	-	-	Upgrade
Cash & Short-Term Investments	19,049,541	16,819,306	17,510,411	22,670,793	8,260,029	Upgrade
Cash Growth	13.26%	-3.95%	-22.76%	174.46%	4.55%	Upgrade
Accounts Receivable	1,217,797	2,274,867	2,688,447	2,446,855	1,954,059	Upgrade
Other Receivables	1,368,811	3,292,792	1,027,943	841,932	566,241	Upgrade
Receivables	2,667,758	5,648,809	3,716,390	5,741,599	3,660,300	Upgrade
Inventory	10,787,396	13,174,868	14,445,345	12,813,391	12,497,917	Upgrade
Prepaid Expenses	342,284	327,933	374,120	256,766	303,201	Upgrade
Other Current Assets	20,722,684	7,792,561	11,628,358	2,147,627	5,039,238	Upgrade
Total Current Assets	53,569,663	43,763,477	47,674,624	43,630,176	29,760,685	Upgrade
Property, Plant & Equipment	29,015,063	33,906,816	34,285,687	33,383,006	36,618,801	Upgrade
Long-Term Investments	35,318,781	33,219,467	31,333,885	24,538,803	20,353,099	Upgrade
Goodwill	3,591,237	4,379,408	5,077,881	3,369,358	3,847,173	Upgrade
Other Intangible Assets	9,606,300	11,559,745	12,020,521	10,692,758	14,542,833	Upgrade
Long-Term Deferred Tax Assets	687,989	676,669	302,220	609,690	1,794,136	Upgrade
Long-Term Deferred Charges	7,267,129	7,958,265	7,804,472	7,181,145	7,213,309	Upgrade
Other Long-Term Assets	8,449,356	11,919,625	2,762,375	2,607,385	1,606,526	Upgrade
Total Assets	147,584,718	147,383,472	141,342,815	126,093,471	115,736,562	Upgrade
Accounts Payable	7,171,217	6,317,999	7,489,371	7,970,287	6,832,649	Upgrade
Accrued Expenses	5,029,308	5,036,226	4,574,006	5,322,064	4,884,151	Upgrade
Short-Term Debt	23,737,664	23,034,289	19,301,177	18,698,382	18,823,151	Upgrade
Current Portion of Long-Term Debt	2,995,494	5,479,909	22,187,234	1,500,000	3,715,540	Upgrade
Current Portion of Leases	12,258	15,634	15,255	12,034	6,355	Upgrade
Current Income Taxes Payable	755,597	747,424	252,268	462,581	659,918	Upgrade
Current Unearned Revenue	23,075	67,059	15,691	14,532	20,706	Upgrade
Other Current Liabilities	18,987,562	9,723,960	11,485,875	567,956	3,932,193	Upgrade
Total Current Liabilities	58,712,175	50,422,500	65,320,877	34,547,836	38,874,663	Upgrade
Long-Term Debt	38,590,220	41,213,977	30,082,038	39,173,721	39,461,467	Upgrade
Long-Term Leases	234,965	327,917	343,587	198,197	4,576	Upgrade
Long-Term Deferred Tax Liabilities	2,476,497	3,406,398	3,541,671	3,215,395	4,651,174	Upgrade
Other Long-Term Liabilities	6,818,481	8,766,255	1,279,274	912,763	7,714,403	Upgrade
Total Liabilities	106,832,338	109,146,231	104,706,076	83,756,819	90,706,283	Upgrade
Common Stock	15,129,281	14,308,434	14,237,248	11,805,347	11,746,832	Upgrade
Additional Paid-In Capital	14,164,558	8,723,078	8,723,128	11,084,247	11,084,297	Upgrade
Retained Earnings	9,326,870	11,798,056	11,381,940	18,795,877	2,182,124	Upgrade
Comprehensive Income & Other	-8,378,677	-8,269,988	-8,189,680	-8,874,489	-9,075,614	Upgrade
Total Common Equity	30,242,032	26,559,580	26,152,636	32,810,982	15,937,639	Upgrade
Minority Interest	10,510,348	11,677,661	10,484,103	9,525,670	9,092,640	Upgrade
Shareholders' Equity	40,752,380	38,237,241	36,636,739	42,336,652	25,030,279	Upgrade
Total Liabilities & Equity	147,584,718	147,383,472	141,342,815	126,093,471	115,736,562	Upgrade
Total Debt	65,570,601	70,071,726	71,929,291	59,582,334	62,011,089	Upgrade
Net Cash (Debt)	-46,521,060	-53,252,420	-54,418,880	-36,911,541	-53,751,060	Upgrade
Net Cash Per Share	-31292.75	-37344.25	-38311.67	-26111.34	-38249.31	Upgrade
Filing Date Shares Outstanding	1,438	1,431	1,424	1,417	1,410	Upgrade
Total Common Shares Outstanding	1,438	1,431	1,424	1,417	1,410	Upgrade
Working Capital	-5,142,512	-6,659,023	-17,646,253	9,082,340	-9,113,978	Upgrade
Book Value Per Share	21025.48	18562.18	18369.17	23161.10	11306.34	Upgrade
Tangible Book Value	17,044,495	10,620,427	9,054,234	18,748,866	-2,452,367	Upgrade
Tangible Book Value Per Share	11850.02	7422.49	6359.54	13234.73	-1739.74	Upgrade
Buildings	16,228,659	17,413,517	16,822,833	15,982,093	17,797,784	Upgrade
Machinery	26,250,739	30,420,458	28,451,390	27,302,107	27,790,789	Upgrade
Construction In Progress	1,670,868	3,127,230	3,324,848	2,021,827	2,274,759	Upgrade
Leasehold Improvements	54,200	55,267	95,045	93,978	93,148	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.