Masan Group Corporation (HOSE: MSN)

Masan Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	13,225,024	10,124,515	13,853,100	22,304,822	7,721,442	6,800,528
Short-Term Investments	8,253,248	8,350,041	355,139	365,971	538,587	628,094
Trading Asset Securities	1,720,333	4,183,054	3,302,172	-	-	472,134
Cash & Short-Term Investments	23,198,605	22,657,610	17,510,411	22,670,793	8,260,029	7,900,756
Cash Growth	61.66%	29.40%	-22.76%	174.46%	4.55%	59.23%
Accounts Receivable	2,113,914	2,274,867	2,688,447	2,446,855	1,954,059	1,134,787
Other Receivables	2,694,295	3,292,792	1,027,943	841,932	566,241	436,730
Receivables	4,889,359	5,648,809	3,716,390	5,741,599	3,660,300	1,571,517
Inventory	12,858,904	13,174,868	14,445,345	12,813,391	12,497,917	9,621,821
Prepaid Expenses	412,844	327,933	374,120	256,766	303,201	261,425
Other Current Assets	2,170,256	1,954,257	11,628,358	2,147,627	5,039,238	4,906,373
Total Current Assets	43,529,968	43,763,477	47,674,624	43,630,176	29,760,685	24,261,892
Property, Plant & Equipment	33,026,491	33,906,816	34,285,687	33,383,006	36,618,801	32,449,853
Long-Term Investments	35,621,711	33,219,467	31,333,885	24,538,803	20,353,099	17,505,857
Goodwill	3,752,156	4,379,408	5,077,881	3,369,358	3,847,173	4,004,235
Other Intangible Assets	12,162,918	11,559,745	12,020,521	10,692,758	14,542,833	11,620,818
Long-Term Deferred Tax Assets	706,667	676,669	302,220	609,690	1,794,136	240,643
Long-Term Deferred Charges	7,757,033	7,958,265	7,804,472	7,181,145	7,213,309	5,614,307
Other Long-Term Assets	17,536,061	11,919,625	2,762,375	2,607,385	1,606,526	1,599,646
Total Assets	154,291,445	147,383,472	141,342,815	126,093,471	115,736,562	97,297,251
Accounts Payable	7,867,087	6,317,999	7,489,371	7,970,287	6,832,649	5,635,395
Accrued Expenses	6,112,296	5,036,226	4,574,006	5,322,064	4,884,151	3,663,842
Short-Term Debt	18,859,394	23,034,289	19,301,177	18,698,382	18,823,151	13,286,330
Current Portion of Long-Term Debt	10,648,829	5,479,909	22,187,234	1,500,000	3,715,540	5,053,855
Current Portion of Leases	-	15,634	15,255	12,034	6,355	-
Current Income Taxes Payable	685,576	747,424	252,268	462,581	659,918	463,143
Current Unearned Revenue	42,165	67,059	15,691	14,532	20,706	12,050
Other Current Liabilities	9,451,839	9,723,960	11,485,875	567,956	3,932,193	2,377,576
Total Current Liabilities	53,667,186	50,422,500	65,320,877	34,547,836	38,874,663	30,492,191
Long-Term Debt	36,022,232	41,213,977	30,082,038	39,173,721	39,461,467	11,675,842
Long-Term Leases	250,121	327,917	343,587	198,197	4,576	-
Long-Term Deferred Tax Liabilities	3,228,790	3,406,398	3,541,671	3,215,395	4,651,174	2,455,415
Other Long-Term Liabilities	15,030,372	8,766,255	1,279,274	912,763	7,714,403	785,396
Total Liabilities	113,111,142	109,146,231	104,706,076	83,756,819	90,706,283	45,408,844
Common Stock	15,129,281	14,308,434	14,237,248	11,805,347	11,746,832	11,689,464
Additional Paid-In Capital	14,164,558	8,723,078	8,723,128	11,084,247	11,084,297	11,084,357
Retained Earnings	8,344,645	11,798,056	11,381,940	18,795,877	2,182,124	28,558,952
Comprehensive Income & Other	-8,133,732	-8,269,988	-8,189,680	-8,874,489	-9,075,614	-8,552,657
Total Common Equity	29,504,752	26,559,580	26,152,636	32,810,982	15,937,639	42,780,116
Minority Interest	11,675,551	11,677,661	10,484,103	9,525,670	9,092,640	9,108,291
Shareholders' Equity	41,180,303	38,237,241	36,636,739	42,336,652	25,030,279	51,888,407
Total Liabilities & Equity	154,291,445	147,383,472	141,342,815	126,093,471	115,736,562	97,297,251
Total Debt	65,780,576	70,071,726	71,929,291	59,582,334	62,011,089	30,016,027
Net Cash (Debt)	-42,581,971	-47,414,116	-54,418,880	-36,911,541	-53,751,060	-22,115,271
Net Cash Per Share	-29044.70	-33250.03	-38311.67	-26111.34	-38249.31	-15803.39
Filing Date Shares Outstanding	1,438	1,431	1,424	1,417	1,410	1,403
Total Common Shares Outstanding	1,438	1,431	1,424	1,417	1,410	1,403
Working Capital	-10,137,218	-6,659,023	-17,646,253	9,082,340	-9,113,978	-6,230,299
Book Value Per Share	20512.89	18562.18	18369.17	23161.10	11306.34	30497.63
Tangible Book Value	13,589,678	10,620,427	9,054,234	18,748,866	-2,452,367	27,155,063
Tangible Book Value Per Share	9448.09	7422.49	6359.54	13234.73	-1739.74	19358.64
Buildings	18,024,687	17,413,517	16,822,833	15,982,093	17,797,784	13,306,627
Machinery	31,787,176	30,420,458	28,451,390	27,302,107	27,790,789	20,757,984
Construction In Progress	2,277,663	3,127,230	3,324,848	2,021,827	2,274,759	3,278,972
Leasehold Improvements	54,200	55,267	95,045	93,978	93,148	87,490

Source: S&P Capital IQ. Standard template. Financial Sources.