Masan Group Corporation (HOSE:MSN)
Vietnam
· Delayed Price · Currency is VND 68,200
-5,100 (-6.96%)
At close: Mar 9, 2026
Masan Group 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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 12,101,850 | 18,617,866 | 10,124,515 | 13,853,100 | 22,304,822 | Upgrade
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| Short-Term Investments | 3,977,734 | 19,232,296 | 8,250,051 | 355,139 | 365,971 | Upgrade
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| Trading Asset Securities | 3,824,067 | - | 4,183,054 | 3,302,172 | - | Upgrade
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| Cash & Short-Term Investments | 19,903,651 | 37,850,162 | 22,557,620 | 17,510,411 | 22,670,793 | Upgrade
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| Cash Growth | -47.41% | 67.79% | 28.82% | -22.76% | 174.46% | Upgrade
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| Accounts Receivable | 1,188,718 | 1,217,797 | 2,274,867 | 2,688,447 | 2,446,855 | Upgrade
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| Other Receivables | 1,443,410 | 1,368,811 | 3,292,792 | 1,027,943 | 841,932 | Upgrade
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| Receivables | 2,713,278 | 2,667,758 | 5,648,809 | 3,716,390 | 5,741,599 | Upgrade
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| Inventory | 11,262,216 | 10,787,396 | 13,174,868 | 14,445,345 | 12,813,391 | Upgrade
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| Prepaid Expenses | 378,635 | 342,284 | 327,933 | 374,120 | 256,766 | Upgrade
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| Other Current Assets | 1,976,715 | 1,922,063 | 2,054,247 | 11,628,358 | 2,147,627 | Upgrade
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| Total Current Assets | 36,234,495 | 53,569,663 | 43,763,477 | 47,674,624 | 43,630,176 | Upgrade
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| Property, Plant & Equipment | 27,757,736 | 29,015,063 | 33,906,816 | 34,285,687 | 33,383,006 | Upgrade
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| Long-Term Investments | 39,473,083 | 35,318,781 | 33,219,467 | 31,333,885 | 24,538,803 | Upgrade
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| Goodwill | 2,967,798 | 3,591,237 | 4,379,408 | 5,077,881 | 3,369,358 | Upgrade
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| Other Intangible Assets | 8,788,118 | 9,606,300 | 11,559,745 | 12,020,521 | 10,692,758 | Upgrade
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| Long-Term Deferred Tax Assets | 520,888 | 687,989 | 676,669 | 302,220 | 609,690 | Upgrade
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| Long-Term Deferred Charges | 8,271,428 | 7,267,129 | 7,958,265 | 7,804,472 | 7,181,145 | Upgrade
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| Other Long-Term Assets | 4,949,625 | 8,449,356 | 11,919,625 | 2,762,375 | 2,607,385 | Upgrade
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| Total Assets | 128,963,171 | 147,584,718 | 147,383,472 | 141,342,815 | 126,093,471 | Upgrade
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| Accounts Payable | 8,362,579 | 7,171,217 | 6,317,999 | 7,489,371 | 7,970,287 | Upgrade
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| Accrued Expenses | 5,209,346 | 5,029,308 | 5,036,226 | 4,574,006 | 5,322,064 | Upgrade
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| Short-Term Debt | 16,149,480 | 23,737,664 | 23,034,289 | 19,301,177 | 18,698,382 | Upgrade
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| Current Portion of Long-Term Debt | 8,181,504 | 2,995,494 | 5,479,909 | 22,187,234 | 1,500,000 | Upgrade
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| Current Portion of Leases | - | 12,258 | 15,634 | 15,255 | 12,034 | Upgrade
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| Current Income Taxes Payable | 517,064 | 755,597 | 747,424 | 252,268 | 462,581 | Upgrade
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| Current Unearned Revenue | 26,266 | 23,075 | 67,059 | 15,691 | 14,532 | Upgrade
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| Other Current Liabilities | 1,811,236 | 18,987,562 | 9,723,960 | 11,485,875 | 567,956 | Upgrade
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| Total Current Liabilities | 40,257,475 | 58,712,175 | 50,422,500 | 65,320,877 | 34,547,836 | Upgrade
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| Long-Term Debt | 40,311,230 | 38,590,220 | 41,213,977 | 30,082,038 | 39,173,721 | Upgrade
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| Long-Term Leases | 234,964 | 234,965 | 327,917 | 343,587 | 198,197 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 5,009,184 | 4,138,629 | 5,708,907 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,364,694 | 2,476,497 | 3,406,398 | 3,541,671 | 3,215,395 | Upgrade
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| Other Long-Term Liabilities | 716,164 | 6,818,481 | 8,766,255 | 1,279,274 | 912,763 | Upgrade
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| Total Liabilities | 83,884,527 | 106,832,338 | 109,146,231 | 104,706,076 | 83,756,819 | Upgrade
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| Common Stock | 15,204,920 | 15,129,281 | 14,308,434 | 14,237,248 | 11,805,347 | Upgrade
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| Additional Paid-In Capital | 14,164,508 | 14,164,558 | 8,723,078 | 8,723,128 | 11,084,247 | Upgrade
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| Retained Earnings | 14,355,609 | 9,326,870 | 11,798,056 | 11,381,940 | 18,795,877 | Upgrade
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| Comprehensive Income & Other | -8,376,881 | -8,378,677 | -8,269,988 | -8,189,680 | -8,874,489 | Upgrade
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| Total Common Equity | 35,348,156 | 30,242,032 | 26,559,580 | 26,152,636 | 32,810,982 | Upgrade
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| Minority Interest | 9,730,488 | 10,510,348 | 11,677,661 | 10,484,103 | 9,525,670 | Upgrade
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| Shareholders' Equity | 45,078,644 | 40,752,380 | 38,237,241 | 36,636,739 | 42,336,652 | Upgrade
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| Total Liabilities & Equity | 128,963,171 | 147,584,718 | 147,383,472 | 141,342,815 | 126,093,471 | Upgrade
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| Total Debt | 64,877,178 | 65,570,601 | 70,071,726 | 71,929,291 | 59,582,334 | Upgrade
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| Net Cash (Debt) | -44,973,527 | -27,720,439 | -47,514,106 | -54,418,880 | -36,911,541 | Upgrade
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| Net Cash Per Share | -29663.17 | -18646.37 | -33320.15 | -38311.67 | -26111.34 | Upgrade
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| Filing Date Shares Outstanding | 1,446 | 1,438 | 1,431 | 1,424 | 1,417 | Upgrade
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| Total Common Shares Outstanding | 1,446 | 1,438 | 1,431 | 1,424 | 1,417 | Upgrade
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| Working Capital | -4,022,980 | -5,142,512 | -6,659,023 | -17,646,253 | 9,082,340 | Upgrade
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| Book Value Per Share | 24446.90 | 21025.48 | 18562.18 | 18369.17 | 23161.10 | Upgrade
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| Tangible Book Value | 23,592,240 | 17,044,495 | 10,620,427 | 9,054,234 | 18,748,866 | Upgrade
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| Tangible Book Value Per Share | 16316.47 | 11850.02 | 7422.49 | 6359.54 | 13234.73 | Upgrade
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| Buildings | 16,640,532 | 16,228,659 | 17,413,517 | 16,822,833 | 15,982,093 | Upgrade
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| Machinery | 27,024,047 | 26,250,739 | 30,420,458 | 28,451,390 | 27,302,107 | Upgrade
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| Construction In Progress | 1,160,909 | 1,670,868 | 3,127,230 | 3,324,848 | 2,021,827 | Upgrade
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| Leasehold Improvements | 54,205 | 54,200 | 55,267 | 95,045 | 93,978 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.