Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, May 22, 2025 4:02:48 PM - Markets open

VN-INDEX

1,313.84

-9.21/-0.70%

HNX-INDEX

216.79

-0.67/-0.31%

UPCOM-INDEX

96.14

+0.31/+0.32%

Masan High - Tech Materials Corporation (MSR : UPCOM)

Basic Materials : General Mining

17.20 -0.70/-3.91%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

10,180,743

10,491,237

10,510,794

6,992,043

6,121,914

I. Cash and cash equivalents

559,561

595,654

554,465

1,468,796

556,502

1. Cash

559,561

595,654

554,465

1,468,796

556,502

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

2,994,011

2,872,522

3,029,363

1,873,472

1,985,771

1. Short-term receivables of customers

1,802,629

1,640,587

1,665,166

789,720

614,316

2. Prepayments to suppliers

246,583

275,812

321,995

99,263

116,123

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

264,000

6. Other short-term receivables

953,464

964,788

1,050,866

993,154

991,332

7. Provision for doubtful short-term receivables

-8,664

IV. Inventories

5,724,033

6,019,937

5,967,174

2,967,556

2,806,560

1. Inventories

5,960,927

6,140,329

6,170,584

3,071,547

2,897,658

2. Provision for decline in value of inventories

-236,895

-120,392

-203,410

-103,991

-91,098

V. Other current assets

903,139

1,003,123

959,792

682,220

773,082

1. Short-term prepaid expenses

104,375

116,584

113,664

36,157

90,521

2. Deductible VAT

772,710

860,554

816,533

646,063

682,561

3. Taxes and the State Receivables

26,054

25,985

29,596

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

29,478,617

29,126,146

28,884,093

19,974,484

19,664,660

I. Long-term receivables

1,447,909

1,319,172

1,318,950

1,199,340

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

1,447,909

1,319,172

1,318,950

1,199,340

6. Provision for doubtful long-term receivables

II. Fixed assets

20,692,455

20,486,731

20,216,598

14,299,838

14,124,129

1. Tangible fixed assets

17,385,869

17,179,157

16,941,311

13,862,411

13,696,341

- Cost

31,479,518

31,618,801

31,611,484

24,295,428

24,309,875

- Accumulated depreciation

-14,093,649

-14,439,644

-14,670,174

-10,433,017

-10,613,534

2. Fixed assets of financial leasing

- Cost

67,300

- Accumulated depreciation

-67,300

3. Intangible fixed assets

3,306,586

3,307,574

3,275,288

437,427

427,788

- Cost

4,713,198

4,782,033

4,637,855

904,682

- Accumulated depreciation

-1,406,612

-1,474,459

-1,362,567

-467,256

-476,894

III. Real Estate Investments

687,351

683,488

668,967

- Cost

1,198,195

1,219,719

1,221,108

- Accumulated depreciation

-510,844

-536,232

-552,142

IV. Long-term assets in progress

1,674,151

1,782,672

1,873,634

1,209,273

1,183,573

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,674,151

1,782,672

1,873,634

1,209,273

1,183,573

IV. Long-term financial investments

1,645,997

1,541,206

1,533,764

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

218,550

226,692

232,560

3. Other investments in equity instruments

1,427,447

1,453,058

1,439,749

4. Provision for diminution in value of financial long-term investments

-138,545

5. Investments holding until maturity

V. Total other long-term assets

3,330,754

3,312,878

3,272,180

3,266,033

3,157,618

1. Long-term prepaid expenses

3,278,547

3,252,407

3,228,741

3,243,290

3,136,810

2. Deferred income tax assets

52,207

60,471

43,439

22,743

20,809

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

39,659,359

39,617,383

39,394,887

26,966,527

25,786,575

CAPITAL RESOURCES

A. LIABILITIES

26,672,925

26,810,120

26,989,822

14,802,833

13,844,888

I. Current liabilities

11,217,748

11,027,832

10,495,041

5,185,426

4,238,764

1. Borrowings and short-term financial leased liabilities

7,968,839

6,757,380

6,342,555

3,657,925

3,225,711

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,260,643

1,446,669

1,290,946

465,982

421,000

4. Advances from customers

743,830

476,122

329,382

25,533

5,856

5. Taxes and other payables to the State Budget

170,456

200,702

208,770

218,695

9,371

6. Payables to employees

6,414

3,614

3,646

187

7. Short-term accrued expenses

935,945

642,057

869,552

792,027

551,817

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

124,698

1,494,333

1,442,467

25,077

24,954

12. Provision for short term payables

6,922

6,955

7,723

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

15,455,178

15,782,287

16,494,780

9,617,408

9,606,124

1. Long-term payables to sellers

2. Long-term accrued expenses

1,850

3,704

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

1,460

1,486

1,489

6. Borrowings and long-term financial leased liabilities

8,644,307

9,084,222

9,723,464

8,567,404

8,556,400

7. Convertible bonds

8. Deferred income tax payables

1,445,726

1,382,647

1,355,100

584,715

581,542

9. Provision for job loss allowance

10. Provision for long-term payables

5,363,684

5,312,082

5,411,023

465,289

468,182

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

12,986,434

12,807,264

12,405,065

12,163,694

11,941,686

I. ShareHolder's equity

12,986,434

12,807,264

12,405,065

12,163,694

11,941,686

1. Owner's investment capital

10,991,554

2. Share capital surplus

1,098,260

3. Bond conversion option

4. Other owner's capital

-295,683

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-219,037

-160,917

-148,980

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

444,658

545,414

467,062

11. After tax undistributed profit

737,073

377,751

32,736

369,563

147,556

- After tax undistributed profit accumulated to the end of prior period

1,455,345

369,563

- Profit after tax undistributed this period

-718,272

-1,077,594

-1,422,609

-1,085,782

-222,007

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

229,609

250,884

260,116

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

39,659,359

39,617,383

39,394,887

26,966,527

25,786,575

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.