Tuesday, May 13, 2025 12:20:47 PM - Markets open
VN-INDEX 1,289.03 +5.77/+0.45%
HNX-INDEX 217.96 +1.92/+0.89%
UPCOM-INDEX 94.50 +0.91/+0.97%
Masan Group Corporation (MSN : HOSE)
Consumer Goods : Food Products
62.40 +0.40/+0.65%
12:20:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,629,11048,982,36943,529,96853,569,66348,551,323
I. Cash and cash equivalents
8,492,73318,158,24213,225,02418,617,86612,769,105
1. Cash
2,003,4846,379,6202,221,2986,064,5642,555,199
2. Cash equivalents
6,489,24911,778,62211,003,72612,553,30210,213,906
II. Short-term financial investments
5,329,1763,819,0133,107,611607,993404,193
1. Trading securities
3,218,8411,510,5011,720,333  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,110,3352,308,5121,387,278607,993404,193
III. Short-term receivables
14,304,72012,578,14512,366,53121,864,60223,734,255
1. Short-term receivables of customers
2,496,8802,130,2672,188,4491,302,889943,158
2. Prepayments to suppliers
708,451671,010720,203484,488573,046
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,591,150357,61081,15081,15081,150
6. Other short-term receivables
9,542,7329,491,4879,451,26420,081,16722,215,171
7. Provision for doubtful short-term receivables
-34,493-72,229-74,535-85,092-78,270
IV. Inventories
12,766,28512,602,12512,858,90410,787,3969,798,127
1. Inventories
13,103,40512,833,73713,168,52511,001,7959,994,353
2. Provision for decline in value of inventories
-337,120-231,612-309,621-214,399-196,226
V. Other current assets
1,736,1961,824,8441,971,8981,691,8061,845,643
1. Short-term prepaid expenses
385,774376,629412,844342,284451,082
2. Deductible VAT
1,208,1411,303,6441,412,9611,232,8691,277,838
3. Taxes and the State Receivables
142,281144,571146,093116,653116,723
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
103,893,307108,483,486110,761,47794,015,05594,600,840
I. Long-term receivables
11,263,43116,453,86117,060,9898,524,3909,276,499
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 79,200
5. Other long-term receivables
11,263,43116,453,86116,862,5498,445,1909,197,299
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,008,47142,404,98343,441,72137,049,77036,348,738
1. Tangible fixed assets
30,763,68930,290,63130,521,43527,121,45326,713,147
- Cost
53,873,99654,151,48354,961,99047,629,52547,769,184
- Accumulated depreciation
-23,110,307-23,860,852-24,440,555-20,508,072-21,056,037
2. Fixed assets of financial leasing
304,576299,433227,393222,742218,091
- Cost
444,649444,649345,223345,223345,223
- Accumulated depreciation
-140,073-145,216-117,830-122,481-127,132
3. Intangible fixed assets
11,940,20611,814,91912,692,8939,705,5759,417,500
- Cost
16,703,12616,772,05017,681,39113,952,69313,755,526
- Accumulated depreciation
-4,762,920-4,957,131-4,988,498-4,247,118-4,338,026
III. Real Estate Investments
692,697688,429673,5124,1663,785
- Cost
1,216,8231,238,3471,239,73618,62818,628
- Accumulated depreciation
-524,126-549,918-566,224-14,462-14,843
IV. Long-term assets in progress
2,328,0022,479,2722,277,6631,670,8681,685,910
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,328,0022,479,2722,277,6631,670,8681,685,910
IV. Long-term financial investments
34,441,87534,554,13835,621,71135,318,78136,210,272
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
31,517,14831,745,74332,892,99933,409,93134,401,422
3. Other investments in equity instruments
2,938,7272,964,3382,951,0292,932,5232,932,523
4. Provision for diminution in value of financial long-term investments
-14,000-155,943-222,317-1,023,673-1,123,673
5. Investments holding until maturity
        
V. Total other long-term assets
7,957,4997,990,7957,937,6437,858,9787,627,225
1. Long-term prepaid expenses
7,242,8357,310,4477,230,9767,170,9896,985,737
2. Deferred income tax assets
714,664680,348706,667687,989641,488
3. Other long-term assets
        
VI. Goodwills
4,201,3323,912,0083,748,2383,588,1023,448,411
TOTAL ASSETS
146,522,417157,465,855154,291,445147,584,718143,152,163
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,688,924111,259,745113,111,142106,832,33899,823,728
I. Current liabilities
49,428,18351,329,96153,667,18658,712,17552,674,701
1. Borrowings and short-term financial leased liabilities
28,205,40529,351,51529,466,89026,724,16624,205,929
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,988,4956,177,6817,867,0877,171,2175,827,040
4. Advances from customers
846,984593,332482,602196,922184,616
5. Taxes and other payables to the State Budget
667,273780,0471,350,5671,017,379480,317
6. Payables to employees
359,827380,902385,519251,950362,186
7. Short-term accrued expenses
4,688,5744,318,5775,268,5724,787,1424,230,212
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
45,77741,93042,16523,07527,698
11. Other short-term payables
8,587,7789,647,8748,764,91318,489,60817,308,844
12. Provision for short term payables
6,9226,9557,72319,59116,734
13. Bonus and welfare fund
31,14831,14831,14831,12531,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,260,74159,929,78459,443,95648,120,16347,149,027
1. Long-term payables to sellers
19,28917,05322,90516,16617,327
2. Long-term accrued expenses
173,409350,790515,636102,080200,937
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,874,52512,371,50813,974,5666,212,3496,914,282
6. Borrowings and long-term financial leased liabilities
41,447,60838,519,82536,272,35338,825,18537,107,493
7. Convertible bonds
        
8. Deferred income tax payables
3,362,9633,340,0123,228,7902,476,4972,418,890
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,382,9475,330,5965,429,706487,886490,098
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
38,833,49346,206,11041,180,30340,752,38043,328,435
I. ShareHolder's equity
38,833,49346,206,11041,180,30340,752,38043,328,435
1. Owner's investment capital
14,308,43415,129,28115,129,28115,129,28115,129,281
2. Share capital surplus
8,723,07814,164,55814,164,55814,164,55814,164,558
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
-212,017-162,532-149,0959,4709,890
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
384,155471,202403,510  
11. After tax undistributed profit
11,913,10312,415,6808,344,6459,326,8709,834,497
- After tax undistributed profit accumulated to the end of prior period
11,798,05611,798,05611,798,05611,798,0569,326,870
- Profit after tax undistributed this period
115,047617,624-3,453,411-2,471,186507,627
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,104,88712,576,06811,675,55110,510,34812,578,356
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
146,522,417157,465,855154,291,445147,584,718143,152,163
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