Saturday, February 22, 2025 6:13:42 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Masan Group Corporation (MSN : HOSE)
Consumer Goods : Food Products
67.60 -0.40/-0.59%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
43,763,47742,629,11048,982,36943,529,96853,569,663
I. Cash and cash equivalents
10,124,5158,492,73318,158,24213,225,02418,617,866
1. Cash
3,290,5542,003,4846,379,6202,221,2986,064,564
2. Cash equivalents
6,833,9616,489,24911,778,62211,003,72612,553,302
II. Short-term financial investments
6,794,7915,329,1763,819,0133,107,611607,993
1. Trading securities
4,183,0543,218,8411,510,5011,720,333 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,611,7372,110,3352,308,5121,387,278607,993
III. Short-term receivables
11,985,01514,304,72012,578,14512,366,53121,864,602
1. Short-term receivables of customers
2,309,8102,496,8802,130,2672,188,4491,302,889
2. Prepayments to suppliers
725,077708,451671,010720,203484,488
3. Short-term intercompany receivables
81,150    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 1,591,150357,61081,15081,150
6. Other short-term receivables
8,903,9219,542,7329,491,4879,451,26420,081,167
7. Provision for doubtful short-term receivables
-34,943-34,493-72,229-74,535-85,092
IV. Inventories
13,174,86812,766,28512,602,12512,858,90410,787,396
1. Inventories
13,496,60213,103,40512,833,73713,168,52511,001,795
2. Provision for decline in value of inventories
-321,734-337,120-231,612-309,621-214,399
V. Other current assets
1,684,2881,736,1961,824,8441,971,8981,691,806
1. Short-term prepaid expenses
327,933385,774376,629412,844342,284
2. Deductible VAT
1,208,7891,208,1411,303,6441,412,9611,232,869
3. Taxes and the State Receivables
147,566142,281144,571146,093116,653
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
103,619,995103,893,307108,483,486110,761,47794,015,055
I. Long-term receivables
11,210,95511,263,43116,453,86117,060,9898,524,390
1. Long-term customer's receivables
    79,200
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   198,440 
5. Other long-term receivables
11,210,95511,263,43116,453,86116,862,5498,445,190
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,885,82343,008,47142,404,98343,441,72137,049,770
1. Tangible fixed assets
30,468,70230,763,68930,290,63130,521,43527,121,453
- Cost
52,985,16953,873,99654,151,48354,961,99047,629,525
- Accumulated depreciation
-22,516,467-23,110,307-23,860,852-24,440,555-20,508,072
2. Fixed assets of financial leasing
310,884304,576299,433227,393222,742
- Cost
444,649444,649444,649345,223345,223
- Accumulated depreciation
-133,765-140,073-145,216-117,830-122,481
3. Intangible fixed assets
12,106,23711,940,20611,814,91912,692,8939,705,575
- Cost
16,690,94516,703,12616,772,05017,681,39113,952,693
- Accumulated depreciation
-4,584,708-4,762,920-4,957,131-4,988,498-4,247,118
III. Real Estate Investments
708,670692,697688,429673,5124,166
- Cost
1,216,3491,216,8231,238,3471,239,73618,628
- Accumulated depreciation
-507,679-524,126-549,918-566,224-14,462
IV. Long-term assets in progress
3,127,2302,328,0022,479,2722,277,6631,670,868
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,127,2302,328,0022,479,2722,277,6631,670,868
IV. Long-term financial investments
33,219,46734,441,87534,554,13835,621,71135,318,781
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,281,76531,517,14831,745,74332,892,99933,409,931
3. Other investments in equity instruments
2,937,7022,938,7272,964,3382,951,0292,932,523
4. Provision for diminution in value of financial long-term investments
 -14,000-155,943-222,317-1,023,673
5. Investments holding until maturity
        
V. Total other long-term assets
8,094,7117,957,4997,990,7957,937,6437,858,978
1. Long-term prepaid expenses
7,418,0427,242,8357,310,4477,230,9767,170,989
2. Deferred income tax assets
676,669714,664680,348706,667687,989
3. Other long-term assets
        
VI. Goodwills
4,373,1394,201,3323,912,0083,748,2383,588,102
TOTAL ASSETS
147,383,472146,522,417157,465,855154,291,445147,584,718
CAPITAL RESOURCES
 		       
A. LIABILITIES
109,146,231107,688,924111,259,745113,111,142106,832,338
I. Current liabilities
50,422,50049,428,18351,329,96153,667,18658,712,175
1. Borrowings and short-term financial leased liabilities
28,030,19728,205,40529,351,51529,466,89026,724,166
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,317,9995,988,4956,177,6817,867,0877,171,217
4. Advances from customers
861,932846,984593,332482,602196,922
5. Taxes and other payables to the State Budget
1,103,204667,273780,0471,350,5671,017,379
6. Payables to employees
264,300359,827380,902385,519251,950
7. Short-term accrued expenses
4,819,0444,688,5744,318,5775,268,5724,787,142
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
67,05945,77741,93042,16523,075
11. Other short-term payables
8,919,7918,587,7789,647,8748,764,91318,489,608
12. Provision for short term payables
7,8266,9226,9557,72319,591
13. Bonus and welfare fund
31,14831,14831,14831,14831,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,723,73158,260,74159,929,78459,443,95648,120,163
1. Long-term payables to sellers
19,28919,28917,05322,90516,166
2. Long-term accrued expenses
31,186173,409350,790515,636102,080
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8,199,2457,874,52512,371,50813,974,5666,212,349
6. Borrowings and long-term financial leased liabilities
41,541,89441,447,60838,519,82536,272,35338,825,185
7. Convertible bonds
        
8. Deferred income tax payables
3,406,3983,362,9633,340,0123,228,7902,476,497
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,525,7195,382,9475,330,5965,429,706487,886
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
38,237,24138,833,49346,206,11041,180,30340,752,380
I. ShareHolder's equity
38,237,24138,833,49346,206,11041,180,30340,752,380
1. Owner's investment capital
14,308,43414,308,43415,129,28115,129,28115,129,281
2. Share capital surplus
8,723,0788,723,07814,164,55814,164,55814,164,558
3. Bond conversion option
        
4. Other owner's capital
-8,388,147-8,388,147-8,388,147-8,388,147-8,388,147
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-224,222-212,017-162,532-149,0959,470
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
342,381384,155471,202403,510 
11. After tax undistributed profit
11,798,05611,913,10312,415,6808,344,6459,326,870
- After tax undistributed profit accumulated to the end of prior period
11,381,94011,798,05611,798,05611,798,05611,798,056
- Profit after tax undistributed this period
416,116115,047617,624-3,453,411-2,471,186
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,677,66112,104,88712,576,06811,675,55110,510,348
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
147,383,472146,522,417157,465,855154,291,445147,584,718
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