Sunday, December 22, 2024 6:44:36 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Masan Consumer Corporation (MCH : UPCOM)
Consumer Goods : Food Products
224.20 +4.50/+2.05%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,965,63023,921,69523,449,74919,864,52923,815,422
I. Cash and cash equivalents
3,935,2345,789,8715,318,7673,002,7646,516,825
1. Cash
154,700159,898127,893106,72489,434
2. Cash equivalents
3,780,5335,629,9735,190,8732,896,0406,427,391
II. Short-term financial investments
4,426,2254,908,1232,853,3402,777,3561,713,003
1. Trading securities
1,216,5442,592,7801,216,5441,216,5441,216,544
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,209,6812,315,3431,636,7961,560,812496,459
III. Short-term receivables
18,139,85610,989,26612,781,74511,593,70412,875,894
1. Short-term receivables of customers
892,8961,068,8381,201,312975,788966,814
2. Prepayments to suppliers
314,770297,602315,619313,950312,567
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,307,4313,492,4314,963,4313,871,4314,321,431
6. Other short-term receivables
13,624,7596,130,3956,301,3846,432,5367,275,082
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,397,8952,178,3742,438,7252,424,9432,651,647
1. Inventories
2,429,6382,220,5012,472,9802,461,0992,693,036
2. Provision for decline in value of inventories
-31,743-42,126-34,255-36,156-41,389
V. Other current assets
66,42156,06157,17365,76158,052
1. Short-term prepaid expenses
24,17215,26118,74624,72816,973
2. Deductible VAT
37,52037,87938,23338,20138,886
3. Taxes and the State Receivables
4,7302,9211942,8332,194
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,806,64316,630,99416,761,83321,958,99921,935,687
I. Long-term receivables
1,504,5209,338,1619,506,30114,821,48214,782,128
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
1,504,5209,338,1619,506,30114,821,48214,782,128
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,246,9515,552,3755,478,5645,427,0565,369,295
1. Tangible fixed assets
4,468,8614,789,1114,721,5734,683,1834,640,457
- Cost
9,211,4309,619,2449,665,4489,768,0739,866,470
- Accumulated depreciation
-4,742,569-4,830,133-4,943,875-5,084,890-5,226,013
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
778,089763,264756,991743,873728,838
- Cost
2,398,0232,397,9342,406,3582,408,3092,408,309
- Accumulated depreciation
-1,619,934-1,634,670-1,649,367-1,664,436-1,679,471
III. Real Estate Investments
6,1545,7505,3464,9424,546
- Cost
18,62818,62818,62818,62818,628
- Accumulated depreciation
-12,474-12,878-13,282-13,686-14,082
IV. Long-term assets in progress
625,537275,199291,758255,044240,494
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
625,537275,199291,758255,044240,494
IV. Long-term financial investments
269,858294,757293,912311,450328,988
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
269,858294,757293,912311,450328,988
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
1,022,2071,039,0861,066,0361,024,8591,101,821
1. Long-term prepaid expenses
645,204644,959638,227646,530679,693
2. Deferred income tax assets
377,003394,127427,809378,330422,128
3. Other long-term assets
        
VI. Goodwills
131,417125,666119,916114,165108,415
TOTAL ASSETS
37,772,27340,552,68940,211,58241,823,52845,751,109
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,663,84014,177,13012,119,48811,941,50129,906,494
I. Current liabilities
13,100,81413,728,74711,757,56811,669,85129,447,808
1. Borrowings and short-term financial leased liabilities
7,719,7698,468,8037,051,9026,941,1128,682,151
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,710,6212,023,7121,699,2151,800,4471,897,676
4. Advances from customers
49,41266,13858,93877,75392,039
5. Taxes and other payables to the State Budget
989,605593,032342,488405,958895,325
6. Payables to employees
95,17728096,963103,48795,990
7. Short-term accrued expenses
2,333,0212,385,3012,339,3552,147,5762,576,170
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
175,333163,607140,832165,64315,180,583
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
563,026448,383361,920271,650458,687
1. Long-term payables to sellers
21,61419,28919,28917,05317,053
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
31,07130,43830,11529,94230,380
6. Borrowings and long-term financial leased liabilities
339,052227,388142,56357,739246,800
7. Convertible bonds
        
8. Deferred income tax payables
159,593159,915157,409155,123152,633
9. Provision for job loss allowance
        
10. Provision for long-term payables
11,69711,35412,54411,79411,821
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
24,108,43326,375,55928,092,09429,882,02615,844,614
I. ShareHolder's equity
24,108,43326,375,55928,092,09429,882,02615,844,614
1. Owner's investment capital
7,274,6197,274,6197,284,2257,284,2257,355,532
2. Share capital surplus
3,610,3293,610,3293,648,7553,648,7553,648,755
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
6,6388,3247,4728,52211,086
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
13,849,44816,124,12817,769,30919,525,8945,477,988
- After tax undistributed profit accumulated to the end of prior period
9,038,9649,038,96416,124,12816,124,1283,924
- Profit after tax undistributed this period
4,810,4847,085,1641,645,1813,401,7665,474,064
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
605,109595,870620,042652,340588,963
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
37,772,27340,552,68940,211,58241,823,52845,751,109
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