Saturday, August 2, 2025 8:37:52 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
MBG Group Joint Stock Company (MBG : HNX)
Consumer Goods : Durable Household Products
4.00 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,013,3951,022,874995,765962,265963,576
I. Cash and cash equivalents
16,3509,04012,38393,79528,150
1. Cash
16,3509,04012,38329,79528,150
2. Cash equivalents
   64,000 
II. Short-term financial investments
14,7801,4501,1001,1001,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,7801,4501,1001,1001,100
III. Short-term receivables
719,927744,207703,436439,478605,776
1. Short-term receivables of customers
404,968460,789415,287331,432334,294
2. Prepayments to suppliers
323,276298,526288,606114,803276,273
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,0005,5006,0006,0006,500
6. Other short-term receivables
23514409211
7. Provision for doubtful short-term receivables
-13,339-21,122-6,496-12,850-11,302
IV. Inventories
261,518267,384277,753413,196323,885
1. Inventories
310,238311,666319,727413,196323,885
2. Provision for decline in value of inventories
-48,720-44,282-41,973  
V. Other current assets
8207941,09214,6964,665
1. Short-term prepaid expenses
95633258111
2. Deductible VAT
40437063513,3363,629
3. Taxes and the State Receivables
3213624251,302925
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
341,630335,788331,488417,512414,504
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
35,65432,87630,39634,50733,056
1. Tangible fixed assets
35,53332,76830,30234,42632,989
- Cost
90,19190,24490,60398,15199,809
- Accumulated depreciation
-54,657-57,475-60,302-63,725-66,820
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
121107948167
- Cost
200200200200200
- Accumulated depreciation
-80-93-106-120-133
III. Real Estate Investments
47,57747,38646,97746,76246,351
- Cost
48,80649,02349,02349,21749,217
- Accumulated depreciation
-1,229-1,637-2,045-2,456-2,866
IV. Long-term assets in progress
3,0583,1593,28729,38229,492
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,0583,1593,28729,38229,492
IV. Long-term financial investments
253,057250,925250,227252,308252,416
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
253,057250,925250,227252,308252,416
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
2,2831,4436009995
1. Long-term prepaid expenses
2,2831,4436009995
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   54,45553,094
TOTAL ASSETS
1,355,0251,358,6631,327,2531,379,7771,378,080
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,950105,19157,51989,47582,758
I. Current liabilities
92,550104,79157,11987,50980,856
1. Borrowings and short-term financial leased liabilities
85,00085,00050,51176,00976,119
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,34915,7993,3467,7311,417
4. Advances from customers
907612  115
5. Taxes and other payables to the State Budget
12  2061
6. Payables to employees
        
7. Short-term accrued expenses
96189653685
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
471476481480485
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
4004004001,9661,901
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
   1,5661,501
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
1,262,0751,253,4711,269,7331,290,3021,295,322
I. ShareHolder's equity
1,262,0751,253,4711,269,7331,290,3021,295,322
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
49,79541,19157,45377,31382,334
- After tax undistributed profit accumulated to the end of prior period
49,27149,27049,27049,27076,659
- Profit after tax undistributed this period
524-8,0798,18328,0435,676
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9091,9091,9092,6182,617
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,355,0251,358,6631,327,2531,379,7771,378,080
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.