Wednesday, May 13, 2026 3:40:23 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
MBG Group Joint Stock Company (MBG : HNX)
Consumer Goods : Durable Household Products
2.80 +0.10/+3.70%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
963,576984,243953,092971,669974,402
I. Cash and cash equivalents
28,15014,39131,20837,44827,425
1. Cash
28,1502,94931,20837,44827,425
2. Cash equivalents
 11,442   
II. Short-term financial investments
1,1001,100  8,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,1001,100  8,000
III. Short-term receivables
605,776593,233576,446539,922550,722
1. Short-term receivables of customers
334,294381,298417,908464,681480,022
2. Prepayments to suppliers
276,273216,040162,18580,87883,135
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,5006,5007,0006,800 
6. Other short-term receivables
1145413
7. Provision for doubtful short-term receivables
-11,302-10,651-10,651-12,437-12,437
IV. Inventories
323,885367,410340,300388,756383,969
1. Inventories
323,885367,410340,300388,756383,969
2. Provision for decline in value of inventories
        
V. Other current assets
4,6658,1095,1385,5424,285
1. Short-term prepaid expenses
1116931397311
2. Deductible VAT
3,6297,1094,1754,5413,370
3. Taxes and the State Receivables
925932932605605
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
414,504410,193479,389479,080473,680
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
33,05630,46527,28724,14521,062
1. Tangible fixed assets
32,98930,41127,24724,11821,048
- Cost
99,809100,382100,382100,382100,382
- Accumulated depreciation
-66,820-69,971-73,135-76,264-79,334
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6754412714
- Cost
200200200200200
- Accumulated depreciation
-133-146-160-173-186
III. Real Estate Investments
46,35146,17345,76345,12044,710
- Cost
49,21749,44949,44949,21749,217
- Accumulated depreciation
-2,866-3,276-3,687-4,097-4,507
IV. Long-term assets in progress
29,49229,73429,8163,7953,868
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,49229,73429,8163,7953,868
IV. Long-term financial investments
252,416251,998326,058356,932356,331
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
252,416251,998326,058356,932356,331
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
53,18951,82350,46549,08847,709
1. Long-term prepaid expenses
9591947961
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
53,09451,73250,37149,01047,648
TOTAL ASSETS
1,378,0801,394,4361,432,4821,450,7501,448,082
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,75897,202130,943140,434137,364
I. Current liabilities
80,85695,301129,042138,711135,640
1. Borrowings and short-term financial leased liabilities
76,11978,094118,091118,091118,091
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,41713,6837,30316,2098,112
4. Advances from customers
115   4,925
5. Taxes and other payables to the State Budget
171190476680
6. Payables to employees
   241256
7. Short-term accrued expenses
5248248480335
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
485490495499528
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
1,9011,9011,9011,7231,723
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
1,5011,5011,5011,3231,323
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
1,295,3221,297,2341,301,5391,310,3151,310,719
I. ShareHolder's equity
1,295,3221,297,2341,301,5391,310,3151,310,719
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
82,33484,23988,53496,89197,282
- After tax undistributed profit accumulated to the end of prior period
76,65976,65976,65976,65996,891
- Profit after tax undistributed this period
5,6767,58011,87520,232392
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,6172,6242,6343,0543,065
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,378,0801,394,4361,432,4821,450,7501,448,082
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