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Masan Group Corporation (HOSE:MSN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
67,600
+400 (0.60%)
At close: Aug 13, 2026

Masan Group Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
11,550,65212,101,85018,617,86610,124,51513,853,10022,304,822
Short-Term Investments
4,221,0261,629,847621,2962,740,051355,139365,971
Trading Asset Securities
1,982,9693,824,067-4,183,0543,302,172-
Cash & Short-Term Investments
17,754,64717,555,76419,239,16217,047,62017,510,41122,670,793
Cash Growth
1.62%-8.75%12.86%-2.64%-22.76%174.46%
Accounts Receivable
3,150,9331,188,7181,217,7972,274,8672,688,4472,446,855
Other Receivables
1,146,4581,443,4101,368,8113,292,7921,027,943841,932
Receivables
4,297,3912,713,2782,667,7585,648,8093,716,3905,741,599
Inventory
17,257,23611,262,21610,787,39613,174,86814,445,34512,813,391
Prepaid Expenses
-378,635342,284327,933374,120256,766
Other Current Assets
3,502,7504,324,60220,533,0637,564,24711,628,3582,147,627
Total Current Assets
42,812,02436,234,49553,569,66343,763,47747,674,62443,630,176
Property, Plant & Equipment
27,260,68527,757,73629,015,06333,906,81634,285,68733,383,006
Long-Term Investments
51,591,03839,473,08335,318,78133,219,46731,333,88524,538,803
Goodwill
2,660,8972,967,7983,591,2374,379,4085,077,8813,369,358
Other Intangible Assets
8,631,7378,788,1189,606,30011,559,74512,020,52110,692,758
Long-Term Deferred Tax Assets
509,360520,888687,989676,669302,220609,690
Long-Term Deferred Charges
7,614,5098,271,4287,267,1297,958,2657,804,4727,181,145
Other Long-Term Assets
1,877,2054,949,6258,449,35611,919,6252,762,3752,607,385
Total Assets
142,957,455128,963,171147,584,718147,383,472141,342,815126,093,471

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
13,252,0158,362,5797,171,2176,317,9997,489,3717,970,287
Accrued Expenses
5,847,1005,209,3465,029,3085,036,2264,574,0065,322,064
Short-Term Debt
18,661,53816,149,48018,020,35523,034,28919,301,17718,698,382
Current Portion of Long-Term Debt
9,478,3428,168,1248,712,8035,479,90922,187,2341,500,000
Current Portion of Leases
-13,38012,25815,63415,25512,034
Current Income Taxes Payable
610,446517,064755,597747,424252,268462,581
Current Unearned Revenue
27,73626,26623,07567,05915,69114,532
Other Current Liabilities
1,538,3961,811,23618,987,5629,723,96011,485,875567,956
Total Current Liabilities
49,415,57340,257,47558,712,17550,422,50065,320,87734,547,836
Long-Term Debt
40,771,62540,324,61038,590,22041,213,97730,082,03839,173,721
Long-Term Leases
228,421221,584234,965327,917343,587198,197
Pension & Post-Retirement Benefits
---5,009,1844,138,6295,708,907
Long-Term Deferred Tax Liabilities
2,298,1052,364,6942,476,4973,406,3983,541,6713,215,395
Other Long-Term Liabilities
676,706716,1646,818,4818,766,2551,279,274912,763
Total Liabilities
93,390,43083,884,527106,832,338109,146,231104,706,07683,756,819

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
15,204,92015,204,92015,129,28114,308,43414,237,24811,805,347
Additional Paid-In Capital
14,164,50814,164,50814,164,5588,723,0788,723,12811,084,247
Retained Earnings
18,990,50614,355,6099,326,87011,798,05611,381,94018,795,877
Comprehensive Income & Other
-8,376,569-8,376,881-8,378,677-8,269,988-8,189,680-8,874,489
Total Common Equity
39,983,36535,348,15630,242,03226,559,58026,152,63632,810,982
Minority Interest
9,583,6609,730,48810,510,34811,677,66110,484,1039,525,670
Shareholders' Equity
49,567,02545,078,64440,752,38038,237,24136,636,73942,336,652
Total Liabilities & Equity
142,957,455128,963,171147,584,718147,383,472141,342,815126,093,471

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
69,139,92664,877,17865,570,60170,071,72671,929,29159,582,334
Net Cash (Debt)
-51,385,279-47,321,414-46,331,439-53,024,106-54,418,880-36,911,541
Net Cash Growth
------
Net Cash Per Share
-33807.84-31211.77-31165.20-37184.14-38311.67-26111.34
Filing Date Shares Outstanding
1,4461,4461,4381,4311,4241,417
Total Common Shares Outstanding
1,4461,4461,4381,4311,4241,417
Working Capital
-6,603,549-4,022,980-5,142,512-6,659,023-17,646,2539,082,340
Book Value Per Share
27652.6324446.9021025.4818562.1818369.1723161.10
Tangible Book Value
28,690,73123,592,24017,044,49510,620,4279,054,23418,748,866
Tangible Book Value Per Share
19842.6116316.4711850.027422.496359.5413234.73
Buildings
16,693,29216,640,53216,228,65917,413,51716,822,83315,982,093
Machinery
27,789,05727,024,04726,250,73930,420,45828,451,39027,302,107
Construction In Progress
982,3111,160,9091,670,8683,127,2303,324,8482,021,827
Leasehold Improvements
54,60654,20554,20055,26795,04593,978