Tuesday, November 5, 2024 11:20:13 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Masan Group Corporation (MSN : HOSE)
Consumer Goods : Food Products
73.30 +0.10/+0.14%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,845,66043,763,47742,629,11048,982,36943,529,968
I. Cash and cash equivalents
9,477,07810,124,5158,492,73318,158,24213,225,024
1. Cash
4,041,8623,290,5542,003,4846,379,6202,221,298
2. Cash equivalents
5,435,2166,833,9616,489,24911,778,62211,003,726
II. Short-term financial investments
4,780,7896,794,7915,329,1763,819,0133,107,611
1. Trading securities
1,216,5444,183,0543,218,8411,510,5011,720,333
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,564,2452,611,7372,110,3352,308,5121,387,278
III. Short-term receivables
17,765,68211,985,01514,304,72012,578,14512,366,531
1. Short-term receivables of customers
2,362,4892,309,8102,496,8802,130,2672,188,449
2. Prepayments to suppliers
875,070725,077708,451671,010720,203
3. Short-term intercompany receivables
 81,150   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  1,591,150357,61081,150
6. Other short-term receivables
14,571,1538,903,9219,542,7329,491,4879,451,264
7. Provision for doubtful short-term receivables
-43,030-34,943-34,493-72,229-74,535
IV. Inventories
14,026,39813,174,86812,766,28512,602,12512,858,904
1. Inventories
14,443,25113,496,60213,103,40512,833,73713,168,525
2. Provision for decline in value of inventories
-416,853-321,734-337,120-231,612-309,621
V. Other current assets
1,795,7131,684,2881,736,1961,824,8441,971,898
1. Short-term prepaid expenses
455,797327,933385,774376,629412,844
2. Deductible VAT
1,174,7401,208,7891,208,1411,303,6441,412,961
3. Taxes and the State Receivables
165,176147,566142,281144,571146,093
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
97,226,970103,619,995103,893,307108,483,486110,761,477
I. Long-term receivables
3,449,34611,210,95511,263,43116,453,86117,060,989
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
81,150   198,440
5. Other long-term receivables
3,368,19611,210,95511,263,43116,453,86116,862,549
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,522,21142,885,82343,008,47142,404,98343,441,721
1. Tangible fixed assets
30,076,49230,468,70230,763,68930,290,63130,521,435
- Cost
51,855,24352,985,16953,873,99654,151,48354,961,990
- Accumulated depreciation
-21,778,751-22,516,467-23,110,307-23,860,852-24,440,555
2. Fixed assets of financial leasing
317,441310,884304,576299,433227,393
- Cost
445,120444,649444,649444,649345,223
- Accumulated depreciation
-127,679-133,765-140,073-145,216-117,830
3. Intangible fixed assets
12,128,27812,106,23711,940,20611,814,91912,692,893
- Cost
16,498,62316,690,94516,703,12616,772,05017,681,391
- Accumulated depreciation
-4,370,345-4,584,708-4,762,920-4,957,131-4,988,498
III. Real Estate Investments
697,591708,670692,697688,429673,512
- Cost
1,172,4531,216,3491,216,8231,238,3471,239,736
- Accumulated depreciation
-474,862-507,679-524,126-549,918-566,224
IV. Long-term assets in progress
3,375,5603,127,2302,328,0022,479,2722,277,663
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,375,5603,127,2302,328,0022,479,2722,277,663
IV. Long-term financial investments
34,299,73533,219,46734,441,87534,554,13835,621,711
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
31,420,58930,281,76531,517,14831,745,74332,892,999
3. Other investments in equity instruments
2,879,1462,937,7022,938,7272,964,3382,951,029
4. Provision for diminution in value of financial long-term investments
  -14,000-155,943-222,317
5. Investments holding until maturity
        
V. Total other long-term assets
8,200,2698,094,7117,957,4997,990,7957,937,643
1. Long-term prepaid expenses
7,513,3047,418,0427,242,8357,310,4477,230,976
2. Deferred income tax assets
686,965676,669714,664680,348706,667
3. Other long-term assets
        
VI. Goodwills
4,682,2584,373,1394,201,3323,912,0083,748,238
TOTAL ASSETS
145,072,630147,383,472146,522,417157,465,855154,291,445
CAPITAL RESOURCES
 		       
A. LIABILITIES
106,999,415109,146,231107,688,924111,259,745113,111,142
I. Current liabilities
54,028,72150,422,50049,428,18351,329,96153,667,186
1. Borrowings and short-term financial leased liabilities
25,692,69328,030,19728,205,40529,351,51529,466,890
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,068,8946,317,9995,988,4956,177,6817,867,087
4. Advances from customers
350,226861,932846,984593,332482,602
5. Taxes and other payables to the State Budget
1,423,3431,103,204667,273780,0471,350,567
6. Payables to employees
375,107264,300359,827380,902385,519
7. Short-term accrued expenses
4,949,8714,819,0444,688,5744,318,5775,268,572
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
101,62367,05945,77741,93042,165
11. Other short-term payables
15,026,2018,919,7918,587,7789,647,8748,764,913
12. Provision for short term payables
9,6157,8266,9226,9557,723
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
52,970,69458,723,73158,260,74159,929,78459,443,956
1. Long-term payables to sellers
21,61419,28919,28917,05322,905
2. Long-term accrued expenses
 31,186173,409350,790515,636
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,787,6898,199,2457,874,52512,371,50813,974,566
6. Borrowings and long-term financial leased liabilities
42,922,71741,541,89441,447,60838,519,82536,272,353
7. Convertible bonds
        
8. Deferred income tax payables
3,471,2653,406,3983,362,9633,340,0123,228,790
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,767,4095,525,7195,382,9475,330,5965,429,706
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
38,073,21538,237,24138,833,49346,206,11041,180,303
I. ShareHolder's equity
38,073,21538,237,24138,833,49346,206,11041,180,303
1. Owner's investment capital
14,308,43414,308,43414,308,43415,129,28115,129,281
2. Share capital surplus
8,723,0788,723,0788,723,07814,164,55814,164,558
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
-313,174-224,222-212,017-162,532-149,095
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
702,413342,381384,155471,202403,510
11. After tax undistributed profit
11,750,52511,798,05611,913,10312,415,6808,344,645
- After tax undistributed profit accumulated to the end of prior period
11,381,94011,381,94011,798,05611,798,05611,798,056
- Profit after tax undistributed this period
368,585416,116115,047617,624-3,453,411
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,290,08611,677,66112,104,88712,576,06811,675,551
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
145,072,630147,383,472146,522,417157,465,855154,291,445
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