MSN Balance Sheet - Masan Group Corp - Alpha Spread
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Masan Group Corp
VN:MSN

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Masan Group Corp
VN:MSN
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Price: 74 400 VND
Market Cap: 107T VND
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Balance Sheet

Balance Sheet Decomposition
Masan Group Corp

Current Assets 49T
Cash & Short-Term Investments 22T
Receivables 13.4T
Other Current Assets 13.6T
Non-Current Assets 108.5T
Long-Term Investments 35.2T
PP&E 33.1T
Intangibles 15.7T
Other Non-Current Assets 24.4T
Current Liabilities 51.3T
Accounts Payable 6.2T
Accrued Liabilities 4.7T
Short-Term Debt 17.8T
Other Current Liabilities 22.7T
Non-Current Liabilities 72.5T
Long-Term Debt 38.5T
Other Non-Current Liabilities 34T

Balance Sheet
Masan Group Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 166 415
8 324 476
13 148 938
7 417 111
4 585 889
6 800 528
7 721 442
22 304 822
13 853 100
10 124 515
Cash
302 970
918 656
941 318
320 723
513 597
1 928 070
1 930 142
6 885 412
1 718 476
3 290 554
Cash Equivalents
4 863 445
7 405 820
12 207 620
7 096 388
4 072 292
4 872 458
5 791 300
15 419 410
12 134 624
6 833 961
Short-Term Investments
4 042 212
293 990
1 771 012
640 069
375 848
784 454
447 250
332 753
3 659 175
6 794 791
Total Receivables
5 152 745
2 720 636
2 176 928
2 389 729
2 403 157
5 265 016
8 184 219
7 071 392
14 115 218
12 616 293
Accounts Receivables
4 344 934
849 541
1 254 640
1 105 174
1 417 250
1 134 787
1 954 059
2 446 855
2 688 447
2 274 867
Other Receivables
807 811
1 871 095
922 288
1 284 555
985 907
4 130 229
6 230 160
4 624 537
11 426 771
10 341 426
Inventory
1 604 854
4 417 969
5 389 531
4 333 097
4 333 191
9 621 821
12 497 917
12 813 391
14 445 345
13 174 868
Other Current Assets
462 101
952 402
389 797
364 931
801 533
1 790 073
909 857
1 107 818
1 601 786
1 053 010
Total Current Assets
16 428 327
16 709 473
22 876 206
15 144 937
12 499 618
24 261 892
29 760 685
43 630 176
47 674 624
43 763 477
PP&E Net
22 265 831
25 476 504
25 691 440
25 610 538
25 969 549
32 449 853
36 618 801
33 383 006
34 285 687
33 906 816
PP&E Gross
22 265 831
25 476 504
25 691 440
25 610 538
25 969 549
32 449 853
36 618 801
33 383 006
34 285 687
33 906 816
Accumulated Depreciation
1 499 620
2 667 963
4 308 862
6 191 857
8 175 749
10 144 447
16 523 667
17 421 825
19 977 342
22 650 232
Intangible Assets
1 652 495
6 720 828
6 486 279
6 056 997
5 405 557
11 620 818
15 238 145
11 292 760
12 574 516
12 106 237
Goodwill
792 354
828 677
744 503
632 021
519 539
3 985 428
3 831 500
3 356 819
5 068 477
4 373 139
Note Receivable
1 387 798
10 432 139
1 817 067
1 453 961
1 377 124
1 599 646
1 592 008
1 878 478
2 113 762
11 210 955
Long-Term Investments
8 745 176
9 144 883
12 240 702
11 338 355
15 347 915
17 505 857
20 367 617
25 348 860
32 063 648
33 928 137
Other Long-Term Assets
1 693 119
2 537 196
3 182 841
3 291 713
3 459 311
5 873 757
8 327 806
7 203 372
7 562 101
8 094 711
Other Assets
792 354
828 677
744 503
632 021
519 539
3 985 428
3 831 500
3 356 819
5 068 477
4 373 139
Total Assets
52 965 100
N/A
71 849 700
+36%
73 039 038
+2%
63 528 522
-13%
64 578 613
+2%
97 297 251
+51%
115 736 562
+19%
126 093 471
+9%
141 342 815
+12%
147 383 472
+4%
Liabilities
Accounts Payable
999 340
2 419 059
2 427 338
2 105 255
2 668 610
5 635 395
6 832 649
7 970 287
7 489 371
6 317 999
Accrued Liabilities
1 862 789
3 176 518
3 691 851
2 832 182
2 822 299
4 433 095
4 981 385
5 254 741
4 463 864
5 114 492
Short-Term Debt
5 329 971
5 302 490
7 947 513
7 273 764
6 132 408
13 286 330
18 829 506
14 947 096
17 047 074
19 067 526
Current Portion of Long-Term Debt
712 307
3 064 135
670 827
1 892 509
3 111 371
5 053 855
3 715 540
3 858 631
23 520 305
8 962 671
Other Current Liabilities
2 892 349
1 042 994
3 160 914
1 429 277
1 060 827
2 083 516
4 515 583
2 517 081
12 800 263
10 959 812
Total Current Liabilities
11 796 756
15 005 196
17 898 443
15 532 987
15 795 515
30 492 191
38 874 663
34 547 836
65 320 877
50 422 500
Long-Term Debt
17 521 970
27 253 112
32 472 398
25 630 003
12 751 649
11 675 842
39 466 043
39 371 918
30 425 625
41 541 894
Deferred Income Tax
932 787
1 692 753
1 573 844
1 461 389
1 351 446
2 455 415
4 651 174
3 215 395
3 541 671
3 406 398
Minority Interest
6 909 056
10 494 430
5 036 469
5 388 482
4 592 934
9 108 291
9 092 640
9 525 670
10 484 103
11 677 661
Other Liabilities
788 448
789 593
781 728
678 948
600 325
785 396
7 714 403
6 621 670
5 417 903
13 775 439
Total Liabilities
37 949 017
N/A
55 235 084
+46%
57 762 882
+5%
48 691 809
-16%
35 091 869
-28%
54 517 135
+55%
99 798 923
+83%
93 282 489
-7%
115 190 179
+23%
120 823 892
+5%
Equity
Common Stock
7 358 081
7 467 179
7 680 757
11 573 740
11 631 495
11 689 464
11 746 832
11 805 347
14 237 248
14 308 434
Retained Earnings
7 071 887
8 561 380
7 015 545
12 350 048
16 193 388
28 558 952
2 182 124
18 795 877
11 381 940
11 798 056
Additional Paid In Capital
9 631 164
9 631 106
10 649 796
6 855 539
11 084 417
11 084 357
11 084 297
11 084 247
8 723 128
8 723 078
Treasury Stock
0
0
641 110
6 518 087
0
0
0
0
0
0
Other Equity
9 045 049
9 045 049
9 428 832
9 424 527
9 422 556
8 552 657
9 075 614
8 874 489
8 189 680
8 269 988
Total Equity
15 016 083
N/A
16 614 616
+11%
15 276 156
-8%
14 836 713
-3%
29 486 744
+99%
42 780 116
+45%
15 937 639
-63%
32 810 982
+106%
26 152 636
-20%
26 559 580
+2%
Total Liabilities & Equity
52 965 100
N/A
71 849 700
+36%
73 039 038
+2%
63 528 522
-13%
64 578 613
+2%
97 297 251
+51%
115 736 562
+19%
126 093 471
+9%
141 342 815
+12%
147 383 472
+4%
Shares Outstanding
Common Shares Outstanding
1 104
1 120
1 366
1 257
1 396
1 403
1 410
1 417
1 424
1 431

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