Thursday, January 29, 2026 7:09:21 AM - Markets open
VN-INDEX 1,802.91 -27.59/-1.51%
HNX-INDEX 252.47 -0.37/-0.15%
UPCOM-INDEX 127.71 +0.79/+0.62%
Masan Group Corporation (MSN : HOSE)
Consumer Goods : Food Products
79.50 +2.80/+3.65%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,569,66348,551,32332,650,92032,214,09536,234,495
I. Cash and cash equivalents
18,617,86612,769,10510,552,74213,266,31512,101,850
1. Cash
6,064,5642,555,1991,949,7241,606,8041,013,866
2. Cash equivalents
12,553,30210,213,9068,603,01811,659,51111,087,984
II. Short-term financial investments
607,993404,193894,7551,463,3115,379,753
1. Trading securities
  68,212446,7253,824,067
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
607,993404,193826,5431,016,5861,555,686
III. Short-term receivables
21,864,60223,734,2559,107,9655,282,6195,639,277
1. Short-term receivables of customers
1,302,889943,1581,126,3861,457,1221,274,262
2. Prepayments to suppliers
484,488573,046619,658583,035542,864
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
81,15081,15081,15081,15081,150
6. Other short-term receivables
20,081,16722,215,1717,362,2553,245,6583,826,545
7. Provision for doubtful short-term receivables
-85,092-78,270-81,484-84,346-85,544
IV. Inventories
10,787,3969,798,12710,282,78210,307,81511,262,216
1. Inventories
11,001,7959,994,35310,397,11110,460,29411,415,704
2. Provision for decline in value of inventories
-214,399-196,226-114,329-152,479-153,488
V. Other current assets
1,691,8061,845,6431,812,6761,894,0351,851,399
1. Short-term prepaid expenses
342,284451,082358,621420,071378,635
2. Deductible VAT
1,232,8691,277,8381,338,5851,360,6451,363,276
3. Taxes and the State Receivables
116,653116,723115,470113,319109,488
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
94,015,05594,600,84090,815,63989,137,11492,728,676
I. Long-term receivables
8,524,3909,276,4994,895,0912,337,4084,949,625
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
 79,20079,200  
5. Other long-term receivables
8,445,1909,197,2994,815,8912,337,4084,949,625
6. Provision for doubtful long-term receivables
        
II. Fixed assets
37,049,77036,348,73835,634,59335,518,12435,484,220
1. Tangible fixed assets
27,121,45326,713,14726,292,03126,305,16926,392,688
- Cost
47,629,52547,769,18447,815,38248,328,07448,856,509
- Accumulated depreciation
-20,508,072-21,056,037-21,523,351-22,022,905-22,463,821
2. Fixed assets of financial leasing
222,742218,091213,441208,790204,139
- Cost
345,223345,223345,223345,223345,223
- Accumulated depreciation
-122,481-127,132-131,782-136,433-141,084
3. Intangible fixed assets
9,705,5759,417,5009,129,1219,004,1658,887,393
- Cost
13,952,69313,755,52613,555,41013,554,55213,373,916
- Accumulated depreciation
-4,247,118-4,338,026-4,426,289-4,550,387-4,486,523
III. Real Estate Investments
4,1663,7853,4053,036 
- Cost
18,62818,62818,62818,628 
- Accumulated depreciation
-14,462-14,843-15,223-15,592 
IV. Long-term assets in progress
1,670,8681,685,9101,926,4321,231,0851,160,909
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,670,8681,685,9101,926,4321,231,0851,160,909
IV. Long-term financial investments
35,318,78136,210,27237,342,60038,469,66339,473,083
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
33,409,93134,401,42235,620,75036,748,96637,967,233
3. Other investments in equity instruments
2,932,5232,932,5232,932,5232,932,5232,932,523
4. Provision for diminution in value of financial long-term investments
-1,023,673-1,123,673-1,210,673-1,211,826-1,426,673
5. Investments holding until maturity
        
V. Total other long-term assets
7,858,9787,627,2257,736,0668,455,1738,693,041
1. Long-term prepaid expenses
7,170,9896,985,7377,144,5397,872,2278,172,153
2. Deferred income tax assets
687,989641,488591,527582,946520,888
3. Other long-term assets
        
VI. Goodwills
3,588,1023,448,4113,277,4523,122,6252,967,798
TOTAL ASSETS
147,584,718143,152,163123,466,559121,351,209128,963,171
CAPITAL RESOURCES
 		       
A. LIABILITIES
106,832,33899,823,72881,823,90078,378,05783,884,527
I. Current liabilities
58,712,17552,674,70136,915,51937,637,80940,257,475
1. Borrowings and short-term financial leased liabilities
26,724,16624,205,92921,596,78223,925,02624,330,984
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,171,2175,827,0406,076,8366,915,6808,362,579
4. Advances from customers
196,922184,616199,937250,212282,983
5. Taxes and other payables to the State Budget
1,017,379480,317827,256965,626705,158
6. Payables to employees
251,950362,186373,257411,464322,128
7. Short-term accrued expenses
4,787,1424,230,2124,140,8034,799,2625,264,674
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
23,07527,69829,28737,20126,266
11. Other short-term payables
18,489,60817,308,8443,548,502210,479839,844
12. Provision for short term payables
19,59116,73491,73491,73491,734
13. Bonus and welfare fund
31,12531,12531,12531,12531,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
48,120,16347,149,02744,908,38140,740,24843,627,052
1. Long-term payables to sellers
16,16617,32714,31914,08210,666
2. Long-term accrued expenses
102,080200,93783,47634,4782,679
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,212,3496,914,2822,761,376807,762162,921
6. Borrowings and long-term financial leased liabilities
38,825,18537,107,49339,144,06537,009,31640,546,194
7. Convertible bonds
        
8. Deferred income tax payables
2,476,4972,418,8902,412,5832,379,5332,364,694
9. Provision for job loss allowance
        
10. Provision for long-term payables
487,886490,098492,562495,077539,898
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
40,752,38043,328,43541,642,65942,973,15245,078,644
I. ShareHolder's equity
40,752,38043,328,43541,642,65942,973,15245,078,644
1. Owner's investment capital
15,129,28115,129,28115,129,28115,204,92015,204,920
2. Share capital surplus
14,164,55814,164,55814,164,55814,164,50814,164,508
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
9,4709,89010,60610,98711,266
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,326,8709,834,49711,557,57312,708,80914,355,609
- After tax undistributed profit accumulated to the end of prior period
11,798,0569,326,8709,326,8709,326,8709,326,870
- Profit after tax undistributed this period
-2,471,186507,6272,230,7033,381,9395,028,739
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,510,34812,578,3569,168,7889,272,0759,730,488
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
147,584,718143,152,163123,466,559121,351,209128,963,171
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