Sunday, February 15, 2026 1:37:18 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
MBG Group Joint Stock Company (MBG : HNX)
Consumer Goods : Durable Household Products
3.00 -0.10/-3.23%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
962,265963,576984,243953,092971,669
I. Cash and cash equivalents
93,79528,15014,39131,20837,448
1. Cash
29,79528,1502,94931,20837,448
2. Cash equivalents
64,000 11,442  
II. Short-term financial investments
1,1001,1001,100  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,1001,1001,100  
III. Short-term receivables
439,478605,776593,233576,446539,922
1. Short-term receivables of customers
331,432334,294381,298417,908464,681
2. Prepayments to suppliers
114,803276,273216,040162,18580,878
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,0006,5006,5007,0006,800
6. Other short-term receivables
92114541
7. Provision for doubtful short-term receivables
-12,850-11,302-10,651-10,651-12,437
IV. Inventories
413,196323,885367,410340,300388,756
1. Inventories
413,196323,885367,410340,300388,756
2. Provision for decline in value of inventories
        
V. Other current assets
14,6964,6658,1095,1385,542
1. Short-term prepaid expenses
581116931397
2. Deductible VAT
13,3363,6297,1094,1754,541
3. Taxes and the State Receivables
1,302925932932605
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
417,512414,504410,193479,389479,080
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,50733,05630,46527,28724,145
1. Tangible fixed assets
34,42632,98930,41127,24724,118
- Cost
98,15199,809100,382100,382100,382
- Accumulated depreciation
-63,725-66,820-69,971-73,135-76,264
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8167544127
- Cost
200200200200200
- Accumulated depreciation
-120-133-146-160-173
III. Real Estate Investments
46,76246,35146,17345,76345,120
- Cost
49,21749,21749,44949,44949,217
- Accumulated depreciation
-2,456-2,866-3,276-3,687-4,097
IV. Long-term assets in progress
29,38229,49229,73429,8163,795
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,38229,49229,73429,8163,795
IV. Long-term financial investments
252,308252,416251,998326,058356,932
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
252,308252,416251,998326,058356,932
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
54,55453,18951,82350,46549,088
1. Long-term prepaid expenses
9995919479
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
54,45553,09451,73250,37149,010
TOTAL ASSETS
1,379,7771,378,0801,394,4361,432,4821,450,750
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,47582,75897,202130,943140,434
I. Current liabilities
87,50980,85695,301129,042138,711
1. Borrowings and short-term financial leased liabilities
76,00976,11978,094118,091118,091
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,7311,41713,6837,30316,209
4. Advances from customers
 115   
5. Taxes and other payables to the State Budget
206171190476
6. Payables to employees
    241
7. Short-term accrued expenses
3685248248480
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
300300300300300
11. Other short-term payables
480485490495499
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4152,4152,4152,4152,415
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,9661,9011,9011,9011,723
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
400400400400400
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,5661,5011,5011,5011,323
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,290,3021,295,3221,297,2341,301,5391,310,315
I. ShareHolder's equity
1,290,3021,295,3221,297,2341,301,5391,310,315
1. Owner's investment capital
1,202,1851,202,1851,202,1851,202,1851,202,185
2. Share capital surplus
-238-238-238-238-238
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,4248,4248,4248,4248,424
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
77,31382,33484,23988,53496,891
- After tax undistributed profit accumulated to the end of prior period
49,27076,65976,65976,65976,659
- Profit after tax undistributed this period
28,0435,6767,58011,87520,232
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,6182,6172,6242,6343,054
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,379,7771,378,0801,394,4361,432,4821,450,750
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