Danang Airports Services Joint-Stock Company (HNX:MAS)
Vietnam
· Delayed Price · Currency is VND 35,000
0.00 (0.00%)
At close: Apr 28, 2026
HNX:MAS 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,757 | 16,758 | 7,446 | 4,766 | 8,255 | Upgrade
|
| Short-Term Investments | 5,126 | 84 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 27,883 | 16,842 | 7,446 | 4,766 | 8,255 | Upgrade
|
| Cash Growth | 65.56% | 126.19% | 56.24% | -42.27% | -21.08% | Upgrade
|
| Accounts Receivable | 18,667 | 8,125 | 10,695 | 4,818 | 2,484 | Upgrade
|
| Other Receivables | 288.37 | 724.62 | 3,220 | 4,088 | 4,550 | Upgrade
|
| Receivables | 18,955 | 8,850 | 13,915 | 8,905 | 7,034 | Upgrade
|
| Inventory | 5,267 | 4,971 | 5,481 | 4,882 | 4,104 | Upgrade
|
| Prepaid Expenses | 765.09 | 2,763 | 3,137 | 1,118 | 710.89 | Upgrade
|
| Other Current Assets | 1,238 | 417.3 | 89.13 | 419.34 | 51.85 | Upgrade
|
| Total Current Assets | 54,108 | 33,843 | 30,068 | 20,091 | 20,156 | Upgrade
|
| Property, Plant & Equipment | 49,613 | 34,190 | 37,183 | 43,813 | 54,085 | Upgrade
|
| Other Intangible Assets | 787.51 | 548.87 | 586.2 | 563.81 | 520.46 | Upgrade
|
| Other Long-Term Assets | 7,315 | 3,319 | 3,534 | 3,339 | 1,000 | Upgrade
|
| Total Assets | 111,823 | 71,901 | 71,371 | 67,807 | 75,762 | Upgrade
|
| Accounts Payable | 26,673 | 9,577 | 9,747 | 9,820 | 6,255 | Upgrade
|
| Accrued Expenses | 16,958 | 4,989 | 7,491 | 1,204 | 3,746 | Upgrade
|
| Short-Term Debt | - | - | 8,494 | 13,223 | 9,945 | Upgrade
|
| Current Portion of Long-Term Debt | 1,270 | 1,039 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 540.69 | - | - | 439.82 | 993.06 | Upgrade
|
| Current Unearned Revenue | 2,732 | 4,936 | 2,751 | 3,003 | 3,149 | Upgrade
|
| Other Current Liabilities | 16,788 | 11,067 | 6,790 | 8,798 | 17,579 | Upgrade
|
| Total Current Liabilities | 64,962 | 31,607 | 35,273 | 36,488 | 41,666 | Upgrade
|
| Long-Term Debt | 1,402 | 2,248 | 1,908 | - | 2,804 | Upgrade
|
| Other Long-Term Liabilities | 3,640 | 3,640 | 3,640 | 3,640 | 3,640 | Upgrade
|
| Total Liabilities | 70,004 | 37,494 | 40,821 | 40,128 | 48,111 | Upgrade
|
| Common Stock | 42,677 | 42,677 | 42,677 | 42,677 | 42,677 | Upgrade
|
| Retained Earnings | -857.38 | -8,271 | -12,127 | -14,998 | -15,026 | Upgrade
|
| Shareholders' Equity | 41,819 | 34,406 | 30,549 | 27,679 | 27,651 | Upgrade
|
| Total Liabilities & Equity | 111,823 | 71,901 | 71,371 | 67,807 | 75,762 | Upgrade
|
| Total Debt | 2,671 | 3,286 | 10,402 | 13,223 | 12,749 | Upgrade
|
| Net Cash (Debt) | 25,212 | 13,555 | -2,956 | -8,457 | -4,494 | Upgrade
|
| Net Cash Growth | 85.99% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 5907.60 | 3176.29 | -692.75 | -1981.65 | -1055.49 | Upgrade
|
| Filing Date Shares Outstanding | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
|
| Total Common Shares Outstanding | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
|
| Working Capital | -10,854 | 2,237 | -5,205 | -16,397 | -21,510 | Upgrade
|
| Book Value Per Share | 9799.10 | 8062.05 | 7158.31 | 6485.63 | 6479.15 | Upgrade
|
| Tangible Book Value | 41,032 | 33,857 | 29,963 | 27,115 | 27,130 | Upgrade
|
| Tangible Book Value Per Share | 9614.57 | 7933.44 | 7020.95 | 6353.52 | 6357.20 | Upgrade
|
| Buildings | 57,505 | 55,616 | 55,616 | - | - | Upgrade
|
| Machinery | 115,317 | 101,813 | 105,989 | - | - | Upgrade
|
| Construction In Progress | 2,253 | 20 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.