Sunday, August 24, 2025 1:03:29 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
MBG Group Joint Stock Company (MBG : HNX)
Consumer Goods : Durable Household Products
4.00 -0.30/-6.98%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,022,874995,765962,265963,576984,243
I. Cash and cash equivalents
9,04012,38393,79528,15014,391
1. Cash
9,04012,38329,79528,1502,949
2. Cash equivalents
  64,000 11,442
II. Short-term financial investments
1,4501,1001,1001,1001,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,4501,1001,1001,1001,100
III. Short-term receivables
744,207703,436439,478605,776593,233
1. Short-term receivables of customers
460,789415,287331,432334,294381,298
2. Prepayments to suppliers
298,526288,606114,803276,273216,040
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,5006,0006,0006,5006,500
6. Other short-term receivables
51440921145
7. Provision for doubtful short-term receivables
-21,122-6,496-12,850-11,302-10,651
IV. Inventories
267,384277,753413,196323,885367,410
1. Inventories
311,666319,727413,196323,885367,410
2. Provision for decline in value of inventories
-44,282-41,973   
V. Other current assets
7941,09214,6964,6658,109
1. Short-term prepaid expenses
63325811169
2. Deductible VAT
37063513,3363,6297,109
3. Taxes and the State Receivables
3624251,302925932
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
335,788331,488417,512414,504410,193
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,87630,39634,50733,05630,465
1. Tangible fixed assets
32,76830,30234,42632,98930,411
- Cost
90,24490,60398,15199,809100,382
- Accumulated depreciation
-57,475-60,302-63,725-66,820-69,971
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10794816754
- Cost
200200200200200
- Accumulated depreciation
-93-106-120-133-146
III. Real Estate Investments
47,38646,97746,76246,35146,173
- Cost
49,02349,02349,21749,21749,449
- Accumulated depreciation
-1,637-2,045-2,456-2,866-3,276
IV. Long-term assets in progress
3,1593,28729,38229,49229,734
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,1593,28729,38229,49229,734
IV. Long-term financial investments
250,925250,227252,308252,416251,998
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
250,925250,227252,308252,416251,998
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
1,443600999591
1. Long-term prepaid expenses
1,443600999591
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  54,45553,09451,732
TOTAL ASSETS
1,358,6631,327,2531,379,7771,378,0801,394,436
CAPITAL RESOURCES
 		       
A. LIABILITIES
105,19157,51989,47582,75897,202
I. Current liabilities
104,79157,11987,50980,85695,301
1. Borrowings and short-term financial leased liabilities
85,00050,51176,00976,11978,094
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,7993,3467,7311,41713,683
4. Advances from customers
612  115 
5. Taxes and other payables to the State Budget
  206171
6. Payables to employees
        
7. Short-term accrued expenses
189653685248
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
300300300300300
11. Other short-term payables
476481480485490
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4152,4152,4152,4152,415
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4004001,9661,9011,901
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
400400400400400
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
  1,5661,5011,501
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
1,253,4711,269,7331,290,3021,295,3221,297,234
I. ShareHolder's equity
1,253,4711,269,7331,290,3021,295,3221,297,234
1. Owner's investment capital
1,202,1851,202,1851,202,1851,202,1851,202,185
2. Share capital surplus
-238-238-238-238-238
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
8,4248,4248,4248,4248,424
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
41,19157,45377,31382,33484,239
- After tax undistributed profit accumulated to the end of prior period
49,27049,27049,27076,65976,659
- Profit after tax undistributed this period
-8,0798,18328,0435,6767,580
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9091,9092,6182,6172,624
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,358,6631,327,2531,379,7771,378,0801,394,436
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