Monday, February 16, 2026 7:05:12 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Masan High - Tech Materials Corporation (MSR : UPCOM)
Basic Materials : General Mining
37.30 +2.60/+7.49%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,992,0436,121,9146,233,2006,731,5817,244,782
I. Cash and cash equivalents
1,468,796556,502254,610347,647570,212
1. Cash
1,468,796556,502254,610196,147145,212
2. Cash equivalents
   151,500425,000
II. Short-term financial investments
    364,962
1. Trading securities
    364,962
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,873,4721,985,7712,394,8882,665,2882,693,153
1. Short-term receivables of customers
789,720614,316603,739871,323777,488
2. Prepayments to suppliers
99,263116,123107,680103,32186,730
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 264,000691,500691,500691,500
6. Other short-term receivables
993,154991,332991,969999,1441,137,435
7. Provision for doubtful short-term receivables
-8,664    
IV. Inventories
2,967,5562,806,5602,880,8382,937,2272,875,400
1. Inventories
3,071,5472,897,6582,880,8382,979,5202,928,945
2. Provision for decline in value of inventories
-103,991-91,098 -42,293-53,545
V. Other current assets
682,220773,082702,863781,419741,054
1. Short-term prepaid expenses
36,15790,52154,44879,84056,007
2. Deductible VAT
646,063682,561648,415701,579685,047
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,974,48419,664,66019,414,42919,238,93619,215,554
I. Long-term receivables
1,199,3401,199,3401,114,4441,114,4441,140,766
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
1,199,3401,199,3401,114,4441,114,4441,140,766
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,299,83814,124,12913,968,71714,165,48514,055,142
1. Tangible fixed assets
13,862,41113,696,34113,550,56813,756,97313,656,269
- Cost
24,295,42824,309,87524,315,64324,669,31224,718,195
- Accumulated depreciation
-10,433,017-10,613,534-10,765,075-10,912,338-11,061,925
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
437,427427,788418,150408,511398,873
- Cost
904,682904,682904,682904,682904,682
- Accumulated depreciation
-467,256-476,894-486,532-496,171-505,809
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,209,2731,183,5731,194,777159,562163,848
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,209,2731,183,5731,194,777159,562163,848
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,266,0333,157,6183,136,4913,799,4463,855,797
1. Long-term prepaid expenses
3,243,2903,136,8103,129,3473,792,3023,848,654
2. Deferred income tax assets
22,74320,8097,1447,1447,144
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
26,966,52725,786,57525,647,62925,970,51726,460,335
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,802,83313,844,88813,700,29914,011,33414,278,658
I. Current liabilities
5,185,4264,238,7644,130,9804,443,3384,699,752
1. Borrowings and short-term financial leased liabilities
3,657,9253,225,7113,212,3383,081,8932,817,402
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
465,982421,000449,533832,3171,194,458
4. Advances from customers
25,5335,8565,69214,7306,528
5. Taxes and other payables to the State Budget
218,6959,3718,47318,76232,732
6. Payables to employees
1875660752
7. Short-term accrued expenses
792,027551,817436,452490,377647,922
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,07724,95418,4325,254657
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,617,4089,606,1249,569,3199,567,9969,578,906
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
8,567,4048,556,4008,519,1758,518,0258,486,989
7. Convertible bonds
        
8. Deferred income tax payables
584,715581,542579,069576,003573,195
9. Provision for job loss allowance
        
10. Provision for long-term payables
465,289468,182471,075473,968518,722
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
12,163,69411,941,68611,947,33011,959,18312,181,677
I. ShareHolder's equity
12,163,69411,941,68611,947,33011,959,18312,181,677
1. Owner's investment capital
10,991,55410,991,55410,991,55410,998,29510,998,295
2. Share capital surplus
1,098,2601,098,2601,098,2601,098,2101,098,210
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
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
369,563147,556153,199158,361380,856
- After tax undistributed profit accumulated to the end of prior period
1,455,345369,563369,563369,563369,563
- Profit after tax undistributed this period
-1,085,782-222,007-216,364-211,20211,293
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,966,52725,786,57525,647,62925,970,51726,460,335
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