Monday, April 29, 2024 7:42:11 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Masan Group Corporation (MSN : HOSE)
Consumer Goods : Food Products
67.20 -0.90/-1.32%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,583,26245,883,82147,845,66043,763,47742,629,110
I. Cash and cash equivalents
16,203,7288,829,0359,477,07810,124,5158,492,733
1. Cash
10,281,2322,434,9444,041,8623,290,5542,003,484
2. Cash equivalents
5,922,4966,394,0915,435,2166,833,9616,489,249
II. Short-term financial investments
4,790,0934,623,3404,780,7896,794,7915,329,176
1. Trading securities
3,316,2742,643,3811,216,5444,183,0543,218,841
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,473,8191,979,9593,564,2452,611,7372,110,335
III. Short-term receivables
15,001,82016,745,39217,765,68211,985,01514,304,720
1. Short-term receivables of customers
2,674,0112,388,1392,362,4892,309,8102,496,880
2. Prepayments to suppliers
1,304,1491,168,734875,070725,077708,451
3. Short-term intercompany receivables
   81,150 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    1,591,150
6. Other short-term receivables
11,069,82913,233,72614,571,1538,903,9219,542,732
7. Provision for doubtful short-term receivables
-46,169-45,207-43,030-34,943-34,493
IV. Inventories
13,657,15513,902,17514,026,39813,174,86812,766,285
1. Inventories
13,794,89914,298,20314,443,25113,496,60213,103,405
2. Provision for decline in value of inventories
-137,744-396,028-416,853-321,734-337,120
V. Other current assets
1,930,4661,783,8791,795,7131,684,2881,736,196
1. Short-term prepaid expenses
477,323402,975455,797327,933385,774
2. Deductible VAT
1,293,5091,223,0371,174,7401,208,7891,208,141
3. Taxes and the State Receivables
159,634157,867165,176147,566142,281
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
94,200,35794,974,53897,226,970103,619,995103,893,307
I. Long-term receivables
2,116,2932,135,2053,449,34611,210,95511,263,431
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
81,15081,15081,150  
5. Other long-term receivables
2,035,1432,054,0553,368,19611,210,95511,263,431
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,084,20242,666,20942,522,21142,885,82343,008,471
1. Tangible fixed assets
30,323,55830,058,87630,076,49230,468,70230,763,689
- Cost
50,865,36751,121,87551,855,24352,985,16953,873,996
- Accumulated depreciation
-20,541,809-21,062,999-21,778,751-22,516,467-23,110,307
2. Fixed assets of financial leasing
336,218323,768317,441310,884304,576
- Cost
452,093445,120445,120444,649444,649
- Accumulated depreciation
-115,875-121,352-127,679-133,765-140,073
3. Intangible fixed assets
12,424,42612,283,56512,128,27812,106,23711,940,206
- Cost
16,420,01716,454,38816,498,62316,690,94516,703,126
- Accumulated depreciation
-3,995,591-4,170,823-4,370,345-4,584,708-4,762,920
III. Real Estate Investments
717,980710,729697,591708,670692,697
- Cost
1,155,0751,167,4861,172,4531,216,3491,216,823
- Accumulated depreciation
-437,095-456,757-474,862-507,679-524,126
IV. Long-term assets in progress
3,401,2063,603,5673,375,5603,127,2302,328,002
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,401,2063,603,5673,375,5603,127,2302,328,002
IV. Long-term financial investments
32,317,71433,247,32034,299,73533,219,46734,441,875
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,446,87130,371,19331,420,58930,281,76531,517,148
3. Other investments in equity instruments
2,870,8432,876,1272,879,1462,937,7022,938,727
4. Provision for diminution in value of financial long-term investments
    -14,000
5. Investments holding until maturity
        
V. Total other long-term assets
7,674,9847,896,2708,200,2698,094,7117,957,499
1. Long-term prepaid expenses
7,348,3297,344,8057,513,3047,418,0427,242,835
2. Deferred income tax assets
326,655551,465686,965676,669714,664
3. Other long-term assets
        
VI. Goodwills
4,887,9784,715,2384,682,2584,373,1394,201,332
TOTAL ASSETS
145,783,619140,858,359145,072,630147,383,472146,522,417
CAPITAL RESOURCES
 		       
A. LIABILITIES
108,677,511103,334,056106,999,415109,146,231107,688,924
I. Current liabilities
61,125,01757,503,61854,028,72150,422,50049,428,183
1. Borrowings and short-term financial leased liabilities
36,980,33631,045,01525,692,69328,030,19728,205,405
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,358,0476,601,8296,068,8946,317,9995,988,495
4. Advances from customers
796,413573,331350,226861,932846,984
5. Taxes and other payables to the State Budget
604,933988,4471,423,3431,103,204667,273
6. Payables to employees
235,272260,921375,107264,300359,827
7. Short-term accrued expenses
4,299,7184,476,8104,949,8714,819,0444,688,574
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22,39963,640101,62367,05945,777
11. Other short-term payables
11,789,05413,453,88615,026,2018,919,7918,587,778
12. Provision for short term payables
7,6978,5919,6157,8266,922
13. Bonus and welfare fund
31,14831,14831,14831,14831,148
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
47,552,49445,830,43852,970,69458,723,73158,260,741
1. Long-term payables to sellers
22,46421,61421,61419,28919,289
2. Long-term accrued expenses
   31,186173,409
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
697,271617,9161,787,6898,199,2457,874,525
6. Borrowings and long-term financial leased liabilities
38,691,47137,024,14742,922,71741,541,89441,447,608
7. Convertible bonds
        
8. Deferred income tax payables
3,499,1203,502,2983,471,2653,406,3983,362,963
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,642,1684,664,4634,767,4095,525,7195,382,947
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
37,106,10837,524,30338,073,21538,237,24138,833,493
I. ShareHolder's equity
37,106,10837,524,30338,073,21538,237,24138,833,493
1. Owner's investment capital
14,237,24814,237,24814,308,43414,308,43414,308,434
2. Share capital surplus
8,723,1288,723,1288,723,0788,723,0788,723,078
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
-351,493-356,515-313,174-224,222-212,017
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
576,378579,567702,413342,381384,155
11. After tax undistributed profit
11,596,85511,702,14911,750,52511,798,05611,913,103
- After tax undistributed profit accumulated to the end of prior period
11,381,94011,381,94011,381,94011,381,94011,798,056
- Profit after tax undistributed this period
214,915320,209368,585416,116115,047
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,712,13911,026,87311,290,08611,677,66112,104,887
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
145,783,619140,858,359145,072,630147,383,472146,522,417
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