Tuesday, August 5, 2025 8:12:51 PM - Markets open
VN-INDEX 1,547.15 +18.96/+1.24%
HNX-INDEX 266.12 -2.22/-0.83%
UPCOM-INDEX 107.50 +0.34/+0.32%
Masan High - Tech Materials Corporation (MSR : UPCOM)
Basic Materials : General Mining
21.40 -0.60/-2.73%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,491,23710,510,7946,992,0436,121,9146,233,200
I. Cash and cash equivalents
595,654554,4651,468,796556,502254,610
1. Cash
595,654554,4651,468,796556,502254,610
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
2,872,5223,029,3631,873,4721,985,7712,394,888
1. Short-term receivables of customers
1,640,5871,665,166789,720614,316603,739
2. Prepayments to suppliers
275,812321,99599,263116,123107,680
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   264,000691,500
6. Other short-term receivables
964,7881,050,866993,154991,332991,969
7. Provision for doubtful short-term receivables
-8,664-8,664-8,664  
IV. Inventories
6,019,9375,967,1742,967,5562,806,5602,880,838
1. Inventories
6,140,3296,170,5843,071,5472,897,6582,880,838
2. Provision for decline in value of inventories
-120,392-203,410-103,991-91,098 
V. Other current assets
1,003,123959,792682,220773,082702,863
1. Short-term prepaid expenses
116,584113,66436,15790,52154,448
2. Deductible VAT
860,554816,533646,063682,561648,415
3. Taxes and the State Receivables
25,98529,596   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,126,14628,884,09319,974,48419,664,66019,414,429
I. Long-term receivables
1,319,1721,318,9501,199,3401,199,3401,114,444
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,319,1721,318,9501,199,3401,199,3401,114,444
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,486,73120,216,59814,299,83814,124,12913,968,717
1. Tangible fixed assets
17,179,15716,941,31113,862,41113,696,34113,550,568
- Cost
31,618,80131,611,48424,295,42824,309,87524,315,643
- Accumulated depreciation
-14,439,644-14,670,174-10,433,017-10,613,534-10,765,075
2. Fixed assets of financial leasing
        
- Cost
67,30067,30067,30067,30067,300
- Accumulated depreciation
-67,300-67,300-67,300-67,300-67,300
3. Intangible fixed assets
3,307,5743,275,288437,427427,788418,150
- Cost
4,782,0334,637,855904,682904,682904,682
- Accumulated depreciation
-1,474,459-1,362,567-467,256-476,894-486,532
III. Real Estate Investments
683,488668,967   
- Cost
1,219,7191,221,108   
- Accumulated depreciation
-536,232-552,142   
IV. Long-term assets in progress
1,782,6721,873,6341,209,2731,183,5731,194,777
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,782,6721,873,6341,209,2731,183,5731,194,777
IV. Long-term financial investments
1,541,2061,533,764   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
226,692232,560   
3. Other investments in equity instruments
1,453,0581,439,749   
4. Provision for diminution in value of financial long-term investments
-138,545-138,545   
5. Investments holding until maturity
        
V. Total other long-term assets
3,312,8783,272,1803,266,0333,157,6183,136,491
1. Long-term prepaid expenses
3,252,4073,228,7413,243,2903,136,8103,129,347
2. Deferred income tax assets
60,47143,43922,74320,8097,144
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
39,617,38339,394,88726,966,52725,786,57525,647,629
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,810,12026,989,82214,802,83313,844,88813,700,299
I. Current liabilities
11,027,83210,495,0415,185,4264,238,7644,130,980
1. Borrowings and short-term financial leased liabilities
6,757,3806,342,5553,657,9253,225,7113,212,338
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,446,6691,290,946465,982421,000449,533
4. Advances from customers
476,122329,38225,5335,8565,692
5. Taxes and other payables to the State Budget
200,702208,770218,6959,3718,473
6. Payables to employees
3,6143,6461875660
7. Short-term accrued expenses
642,057869,552792,027551,817436,452
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,494,3331,442,46725,07724,95418,432
12. Provision for short term payables
6,9557,723   
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,782,28716,494,7809,617,4089,606,1249,569,319
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,8503,704   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,4861,489   
6. Borrowings and long-term financial leased liabilities
9,084,2229,723,4648,567,4048,556,4008,519,175
7. Convertible bonds
        
8. Deferred income tax payables
1,382,6471,355,100584,715581,542579,069
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,312,0825,411,023465,289468,182471,075
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
12,807,26412,405,06512,163,69411,941,68611,947,330
I. ShareHolder's equity
12,807,26412,405,06512,163,69411,941,68611,947,330
1. Owner's investment capital
10,991,55410,991,55410,991,55410,991,55410,991,554
2. Share capital surplus
1,098,2601,098,2601,098,2601,098,2601,098,260
3. Bond conversion option
        
4. Other owner's capital
-295,683-295,683-295,683-295,683-295,683
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-160,917-148,980   
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
545,414467,062   
11. After tax undistributed profit
377,75132,736369,563147,556153,199
- After tax undistributed profit accumulated to the end of prior period
1,455,3451,455,3451,455,345369,563369,563
- Profit after tax undistributed this period
-1,077,594-1,422,609-1,085,782-222,007-216,364
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
250,884260,116   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
39,617,38339,394,88726,966,52725,786,57525,647,629
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.