Masan Consumer Corporation (HOSE:MCH)
Vietnam
· Delayed Price · Currency is VND 137,000
-2,500 (-1.79%)
At close: Apr 29, 2026
Masan Consumer Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2020 |
| Cash & Equivalents | 4,331,803 | 8,275,458 | 5,677,336 | 5,789,871 | 5,588,278 | 13,013,126 | Upgrade
|
| Short-Term Investments | 2,633,033 | 2,097,418 | 371,215 | 7,829,078 | 9,305,364 | 178,230 | Upgrade
|
| Trading Asset Securities | 2,564,864 | 2,400,813 | - | 2,592,780 | 1,202,172 | - | Upgrade
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| Cash & Short-Term Investments | 9,529,701 | 12,773,688 | 6,048,551 | 16,211,728 | 16,095,814 | 13,191,356 | Upgrade
|
| Cash Growth | 26.27% | 111.19% | -62.69% | 0.72% | 22.02% | 227.26% | Upgrade
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| Accounts Receivable | 1,263,123 | 1,064,170 | 1,031,310 | 1,068,838 | 663,868 | 600,955 | Upgrade
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| Other Receivables | 190,326 | 184,707 | 27,808 | 552,382 | 387,388 | 2,208,542 | Upgrade
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| Receivables | 1,453,449 | 1,493,854 | 1,304,095 | 5,113,650 | 7,098,447 | 6,896,079 | Upgrade
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| Inventory | 3,050,529 | 2,894,568 | 2,582,185 | 2,178,374 | 2,501,748 | 2,254,893 | Upgrade
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| Prepaid Expenses | 39,188 | 21,495 | 22,103 | 15,261 | 21,864 | 16,623 | Upgrade
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| Other Current Assets | 463,252 | 581,186 | 436,824 | 402,681 | 374,575 | 216,164 | Upgrade
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| Total Current Assets | 14,536,119 | 17,764,792 | 10,393,757 | 23,921,695 | 26,092,449 | 22,575,115 | Upgrade
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| Property, Plant & Equipment | 5,521,919 | 5,507,946 | 4,867,393 | 5,064,310 | 5,066,765 | 4,983,005 | Upgrade
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| Long-Term Investments | 9,605,556 | 416,187 | 346,526 | 294,757 | 249,392 | 249,392 | Upgrade
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| Goodwill | 88,077 | 93,855 | 102,664 | 125,666 | 153,033 | 239,097 | Upgrade
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| Other Intangible Assets | 669,408 | 656,853 | 714,028 | 763,264 | 836,443 | 931,370 | Upgrade
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| Long-Term Deferred Tax Assets | 397,955 | 363,450 | 428,335 | 394,127 | 250,748 | 307,835 | Upgrade
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| Other Long-Term Assets | 7,379 | 2,138,082 | 7,155,489 | 9,988,870 | 867,813 | 918,336 | Upgrade
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| Total Assets | 32,862,385 | 33,966,204 | 27,899,960 | 40,552,689 | 33,516,643 | 30,204,150 | Upgrade
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| Accounts Payable | 2,214,042 | 2,523,888 | 2,314,640 | 2,023,712 | 1,495,520 | 1,573,394 | Upgrade
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| Accrued Expenses | 2,964,979 | 2,019,290 | 2,382,194 | 2,317,883 | 1,444,769 | 2,054,605 | Upgrade
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| Short-Term Debt | 6,926,934 | 7,169,251 | 8,839,258 | 7,876,997 | 6,012,687 | 7,030,094 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 227,388 | 591,806 | 613,530 | 415,019 | Upgrade
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| Current Income Taxes Payable | - | 448,584 | 503,922 | 484,039 | 163,214 | 299,095 | Upgrade
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| Current Unearned Revenue | 138.61 | 98.34 | - | - | - | - | Upgrade
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| Other Current Liabilities | 327,554 | 480,608 | 332,789 | 434,311 | 331,509 | 510,889 | Upgrade
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| Total Current Liabilities | 12,433,648 | 12,641,720 | 14,600,190 | 13,728,747 | 10,061,228 | 11,883,096 | Upgrade
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| Long-Term Debt | 2,402,951 | 2,455,413 | 1,764,400 | 227,388 | 774,749 | 1,063,618 | Upgrade
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| Long-Term Deferred Tax Liabilities | 153,300 | 156,074 | 150,104 | 159,915 | 166,878 | 181,876 | Upgrade
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| Other Long-Term Liabilities | 51,645 | 50,855 | 57,440 | 61,080 | 68,142 | 69,867 | Upgrade
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| Total Liabilities | 15,041,544 | 15,304,062 | 16,572,134 | 14,177,130 | 11,070,998 | 13,198,456 | Upgrade
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| Common Stock | 12,944,935 | 10,676,207 | 7,355,532 | 7,274,619 | 7,274,619 | 7,267,938 | Upgrade
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| Additional Paid-In Capital | 387,729 | 3,648,154 | 3,648,755 | 3,610,329 | 3,610,329 | 3,560,554 | Upgrade
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| Retained Earnings | 4,120,205 | 4,984,401 | 945,872 | 16,146,860 | 12,286,155 | 6,839,690 | Upgrade
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| Treasury Stock | -2,969 | -994,666 | -994,666 | -994,666 | -994,666 | -994,666 | Upgrade
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| Comprehensive Income & Other | -252,032 | -252,431 | -255,289 | -257,452 | -258,357 | -258,787 | Upgrade
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| Total Common Equity | 17,197,868 | 18,061,665 | 10,700,203 | 25,779,689 | 21,918,079 | 16,414,730 | Upgrade
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| Minority Interest | 622,973 | 600,476 | 627,623 | 595,870 | 527,566 | 590,964 | Upgrade
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| Shareholders' Equity | 17,820,842 | 18,662,141 | 11,327,827 | 26,375,559 | 22,445,645 | 17,005,694 | Upgrade
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| Total Liabilities & Equity | 32,862,385 | 33,966,204 | 27,899,960 | 40,552,689 | 33,516,643 | 30,204,150 | Upgrade
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| Total Debt | 9,329,885 | 9,624,664 | 10,831,045 | 8,696,191 | 7,400,966 | 8,508,731 | Upgrade
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| Net Cash (Debt) | 199,815 | 3,149,024 | -4,782,494 | 7,515,538 | 8,694,848 | 4,682,625 | Upgrade
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| Net Cash Growth | - | - | - | -13.56% | 85.68% | - | Upgrade
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| Net Cash Per Share | 154.45 | 2624.72 | -5424.08 | 8634.69 | 9995.38 | 5424.06 | Upgrade
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| Filing Date Shares Outstanding | 1,295 | 1,284 | 880.22 | 870.39 | 870.39 | 863.18 | Upgrade
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| Total Common Shares Outstanding | 1,295 | 1,284 | 880.22 | 870.39 | 870.39 | 863.18 | Upgrade
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| Working Capital | 2,102,471 | 5,123,071 | -4,206,432 | 10,192,948 | 16,031,221 | 10,692,019 | Upgrade
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| Book Value Per Share | 13283.70 | 14071.32 | 12156.32 | 29618.58 | 25181.93 | 19016.52 | Upgrade
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| Tangible Book Value | 16,440,384 | 17,310,957 | 9,883,512 | 24,890,759 | 20,928,603 | 15,244,263 | Upgrade
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| Tangible Book Value Per Share | 12698.62 | 13486.46 | 11228.49 | 28597.28 | 24045.11 | 17660.53 | Upgrade
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| Buildings | - | 3,013,136 | 2,814,239 | 2,795,421 | 2,741,198 | 2,585,592 | Upgrade
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| Machinery | - | 7,308,621 | 7,036,449 | 6,804,240 | 5,841,736 | 5,920,783 | Upgrade
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| Construction In Progress | 745,780 | 915,524 | 332,258 | 275,199 | 810,615 | 335,805 | Upgrade
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| Leasehold Improvements | - | 19,583 | 19,583 | 19,583 | 59,361 | 59,361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.