Sunday, May 5, 2024 1:14:14 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Masan Consumer Corporation (MCH : UPCOM)
Consumer Goods : Food Products
145.10 +1.30/+0.90%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,355,43530,290,22028,965,63023,921,69523,449,749
I. Cash and cash equivalents
5,292,1895,309,1413,935,2345,789,8715,318,767
1. Cash
149,417115,108154,700159,898127,893
2. Cash equivalents
5,142,7725,194,0333,780,5335,629,9735,190,873
II. Short-term financial investments
2,151,8932,669,9554,426,2254,908,1232,853,340
1. Trading securities
1,216,5441,216,5441,216,5442,592,7801,216,544
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
935,3491,453,4113,209,6812,315,3431,636,796
III. Short-term receivables
17,585,24119,828,12918,139,85610,989,26612,781,745
1. Short-term receivables of customers
795,342768,039892,8961,068,8381,201,312
2. Prepayments to suppliers
314,892326,714314,770297,602315,619
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
6,047,192 3,307,4313,492,4314,963,431
6. Other short-term receivables
10,427,8156,188,19213,624,7596,130,3956,301,384
7. Provision for doubtful short-term receivables
 12,545,184   
IV. Inventories
2,259,6032,416,8442,397,8952,178,3742,438,725
1. Inventories
2,285,9092,433,8862,429,6382,220,5012,472,980
2. Provision for decline in value of inventories
-26,307-17,042-31,743-42,126-34,255
V. Other current assets
66,51066,15166,42156,06157,173
1. Short-term prepaid expenses
22,66819,15924,17215,26118,746
2. Deductible VAT
43,47338,49837,52037,87938,233
3. Taxes and the State Receivables
3698,4944,7302,921194
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,349,8737,476,0448,806,64316,630,99416,761,833
I. Long-term receivables
192,715193,6231,504,5209,338,1619,506,301
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
192,715193,6231,504,5209,338,1619,506,301
6. Provision for doubtful long-term receivables
       
II. Fixed assets
5,163,3565,202,4975,246,9515,552,3755,478,564
1. Tangible fixed assets
4,350,3514,408,6014,468,8614,789,1114,721,573
- Cost
8,874,6349,015,4589,211,4309,619,2449,665,448
- Accumulated depreciation
-4,524,282-4,606,857-4,742,569-4,830,133-4,943,875
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
813,004793,896778,089763,264756,991
- Cost
2,395,9982,397,9182,398,0232,397,9342,406,358
- Accumulated depreciation
-1,582,994-1,604,022-1,619,934-1,634,670-1,649,367
III. Real Estate Investments
6,9626,5586,1545,7505,346
- Cost
18,62818,62818,62818,62818,628
- Accumulated depreciation
-11,666-12,070-12,474-12,878-13,282
IV. Long-term assets in progress
664,155696,024625,537275,199291,758
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
664,155696,024625,537275,199291,758
IV. Long-term financial investments
249,392269,858269,858294,757293,912
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
249,392269,858269,858294,757293,912
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
931,917971,8571,022,2071,039,0861,066,036
1. Long-term prepaid expenses
664,252653,017645,204644,959638,227
2. Deferred income tax assets
267,665318,840377,003394,127427,809
3. Other long-term assets
       
VI. Goodwills
141,377135,627131,417125,666119,916
TOTAL ASSETS
34,705,30837,766,26437,772,27340,552,68940,211,582
CAPITAL RESOURCES
       
A. LIABILITIES
10,872,17812,273,49013,663,84014,177,13012,119,488
I. Current liabilities
10,009,34111,595,97713,100,81413,728,74711,757,568
1. Borrowings and short-term financial leased liabilities
6,292,7207,206,0817,719,7698,468,8037,051,902
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,525,2901,561,9901,710,6212,023,7121,699,215
4. Advances from customers
46,31947,79649,41266,13858,938
5. Taxes and other payables to the State Budget
351,281704,088989,605593,032342,488
6. Payables to employees
83979895,17728096,963
7. Short-term accrued expenses
1,595,9441,873,8042,333,0212,385,3012,339,355
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
169,071173,544175,333163,607140,832
12. Provision for short term payables
       
13. Bonus and welfare fund
27,87627,87627,87627,87627,876
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
862,837677,513563,026448,383361,920
1. Long-term payables to sellers
22,46421,61421,61419,28919,289
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
31,95231,15731,07130,43830,115
6. Borrowings and long-term financial leased liabilities
632,436450,716339,052227,388142,563
7. Convertible bonds
       
8. Deferred income tax payables
164,172162,335159,593159,915157,409
9. Provision for job loss allowance
       
10. Provision for long-term payables
11,81311,69111,69711,35412,544
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
23,833,13125,492,77324,108,43326,375,55928,092,094
I. ShareHolder's equity
23,833,13125,492,77324,108,43326,375,55928,092,094
1. Owner's investment capital
7,274,6197,274,6197,274,6197,274,6197,284,225
2. Share capital surplus
3,610,3293,610,3293,610,3293,610,3293,648,755
3. Bond conversion option
       
4. Other owner's capital
-265,776-265,776-265,776-265,776-265,776
5. Treasury shares
-994,666-994,666-994,666-994,666-994,666
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
7,0956,5906,6388,3247,472
8. Investment and development funds
22,73222,73222,73222,73222,732
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
13,640,53815,263,91413,849,44816,124,12817,769,309
- After tax undistributed profit accumulated to the end of prior period
12,263,42312,263,4239,038,9649,038,96416,124,128
- Profit after tax undistributed this period
1,377,1153,000,4904,810,4847,085,1641,645,181
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
538,260575,032605,109595,870620,042
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
34,705,30837,766,26437,772,27340,552,68940,211,582
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