Monday, February 9, 2026 4:47:24 PM - Markets open
VN-INDEX 1,754.82 -0.67/-0.04%
HNX-INDEX 256.01 -0.27/-0.11%
UPCOM-INDEX 126.42 +0.91/+0.73%
MACSTAR GROUP CORPORATION (MAC : HNX)
Industrials : Transportation Services
12.90 -0.10/-0.77%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
226,852339,761320,158482,315878,929
I. Cash and cash equivalents
41,19284,031105,16016,306458,898
1. Cash
16,07477,03113,64216,30683,548
2. Cash equivalents
25,1187,00091,518 375,350
II. Short-term financial investments
115,365156,918142,352380,384305,372
1. Trading securities
27,465 89,658379,966306,756
2. Provision for diminution in value of trading securities
  -2,706 -1,384
3. Investments holding until maturity
87,900156,91855,400418 
III. Short-term receivables
63,76292,19258,00169,19098,111
1. Short-term receivables of customers
17,95622,21026,16234,30946,424
2. Prepayments to suppliers
41,49957,85322,23826,99336,371
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
4,90712,75210,9659,53016,728
7. Provision for doubtful short-term receivables
-600-624-1,363-1,642-1,412
IV. Inventories
3,8494,1364,5585,0215,374
1. Inventories
3,8874,1734,5955,0595,411
2. Provision for decline in value of inventories
-38-38-38-38-37
V. Other current assets
2,6852,48410,08711,41411,173
1. Short-term prepaid expenses
441296271359173
2. Deductible VAT
2,2442,1509,79211,00710,493
3. Taxes and the State Receivables
 382448507
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,42470,607176,496182,146296,377
I. Long-term receivables
38,10636,45134,80133,15131,561
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
38,10636,45134,80133,15131,561
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,82031,962109,581135,984131,440
1. Tangible fixed assets
33,18631,329108,947135,350130,806
- Cost
74,59073,435153,704184,967183,767
- Accumulated depreciation
-41,403-42,106-44,756-49,618-52,961
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
9,125 29,9799,4799,141
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,125 29,9799,4799,141
IV. Long-term financial investments
1,200900900900121,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    120,600
3. Other investments in equity instruments
1,200900900900900
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,1731,2941,2352,6322,735
1. Long-term prepaid expenses
1,1731,2941,2352,6322,735
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
310,276410,368496,654664,4611,175,306
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,81645,035107,374248,051249,949
I. Current liabilities
31,61619,55467,146205,451206,449
1. Borrowings and short-term financial leased liabilities
4912,86332,564141,173104,275
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,5156,93817,90743,05339,045
4. Advances from customers
6331,1651,54320437,576
5. Taxes and other payables to the State Budget
8,3403,4066,93912,98311,405
6. Payables to employees
5,3812,2522,7273,1276,632
7. Short-term accrued expenses
5,3589601,1175462,715
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
154727272216
11. Other short-term payables
7208741,2951,3111,603
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0231,0232,9832,9832,983
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,20025,48140,22842,60043,500
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
12,20025,48140,22842,60043,500
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
266,460374,810389,280416,410925,357
I. ShareHolder's equity
266,460374,810389,280416,410925,357
1. Owner's investment capital
151,397151,397227,094227,094439,561
2. Share capital surplus
-644-644-644-930-1,200
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
20,86622,364   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,52123232323
11. After tax undistributed profit
57,96672,44029,63151,11562,619
- After tax undistributed profit accumulated to the end of prior period
51,47364,3469,50629,17951,254
- Profit after tax undistributed this period
6,4938,09420,12521,93611,365
12. Investment capital resource for basic construction
    424,355
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,353129,229133,176139,108 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
310,276419,844496,654664,4611,175,306
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