Friday, May 15, 2026 9:10:57 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
MACSTAR GROUP CORPORATION (MAC : HNX)
Industrials : Transportation Services
12.20 -0.30/-2.40%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
339,761320,158482,315878,929961,260
I. Cash and cash equivalents
84,031105,16016,306458,898244,900
1. Cash
77,03113,64216,30683,54815,725
2. Cash equivalents
7,00091,518 375,350229,175
II. Short-term financial investments
156,918142,352380,384305,372573,191
1. Trading securities
 89,658379,966306,756462,937
2. Provision for diminution in value of trading securities
 -2,706 -1,384-745
3. Investments holding until maturity
156,91855,400418 111,000
III. Short-term receivables
92,19258,00169,19098,111125,523
1. Short-term receivables of customers
22,21026,16234,30946,42451,653
2. Prepayments to suppliers
57,85322,23826,99336,37162,260
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
12,75210,9659,53016,72813,022
7. Provision for doubtful short-term receivables
-624-1,363-1,642-1,412-1,412
IV. Inventories
4,1364,5585,0215,3746,757
1. Inventories
4,1734,5955,0595,4116,794
2. Provision for decline in value of inventories
-38-38-38-37-37
V. Other current assets
2,48410,08711,41411,17310,889
1. Short-term prepaid expenses
296271359173578
2. Deductible VAT
2,1509,79211,00710,49310,227
3. Taxes and the State Receivables
38244850784
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,607176,496182,146296,377296,635
I. Long-term receivables
36,45134,80133,15131,56124,211
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
36,45134,80133,15131,56124,211
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,962109,581135,984131,440127,378
1. Tangible fixed assets
31,329108,947135,350130,806126,745
- Cost
73,435153,704184,967183,767183,992
- Accumulated depreciation
-42,106-44,756-49,618-52,961-57,247
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
634634634634634
- Cost
674674674674674
- Accumulated depreciation
-40-40-40-40-40
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 29,9799,4799,14111,307
1. Costs of long-term production, business in progress
    1,356
2. Costs of construction in progress
 29,9799,4799,1419,951
IV. Long-term financial investments
900900900121,500131,535
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   120,600130,635
3. Other investments in equity instruments
900900900900900
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,2941,2352,6322,7352,203
1. Long-term prepaid expenses
1,2941,2352,6322,7352,203
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
410,368496,654664,4611,175,3061,257,896
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,035107,374248,051249,949310,165
I. Current liabilities
19,55467,146205,451206,449268,216
1. Borrowings and short-term financial leased liabilities
2,86332,564141,173104,275170,307
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,93817,90743,05339,04535,303
4. Advances from customers
1,1651,54320437,57649,409
5. Taxes and other payables to the State Budget
3,4066,93912,98311,4052,536
6. Payables to employees
2,2522,7273,1276,6323,581
7. Short-term accrued expenses
9601,1175462,7151,004
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
727272216216
11. Other short-term payables
8741,2951,3111,6031,733
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0232,9832,9832,9834,128
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,48140,22842,60043,50041,949
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
25,48140,22842,60043,50041,949
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
374,810389,280416,410925,357947,731
I. ShareHolder's equity
374,810389,280416,410925,357947,731
1. Owner's investment capital
151,397227,094227,094439,561439,561
2. Share capital surplus
-644-644-930-1,200-1,190
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,364    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2323232323
11. After tax undistributed profit
72,44029,63151,11562,61979,375
- After tax undistributed profit accumulated to the end of prior period
64,3469,50629,17951,25460,731
- Profit after tax undistributed this period
8,09420,12521,93611,36518,644
12. Investment capital resource for basic construction
   424,355 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
129,229133,176139,108 429,962
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
419,844496,654664,4611,175,3061,257,896
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