Saturday, August 8, 2026 11:08:32 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
MBG Group Joint Stock Company (MBG : HNX)
Consumer Goods : Durable Household Products
2.30 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
984,243953,092971,669974,402980,153
I. Cash and cash equivalents
14,39131,20837,44827,42510,999
1. Cash
2,94931,20837,44827,42510,999
2. Cash equivalents
11,442    
II. Short-term financial investments
1,100  8,0008,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,100  8,0008,500
III. Short-term receivables
593,233576,446539,922550,722547,086
1. Short-term receivables of customers
381,298417,908464,681480,022534,341
2. Prepayments to suppliers
216,040162,18580,87883,13525,206
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,5007,0006,800  
6. Other short-term receivables
454132
7. Provision for doubtful short-term receivables
-10,651-10,651-12,437-12,437-12,464
IV. Inventories
367,410340,300388,756383,969408,149
1. Inventories
367,410340,300388,756383,969408,149
2. Provision for decline in value of inventories
        
V. Other current assets
8,1095,1385,5424,2855,420
1. Short-term prepaid expenses
6931397311183
2. Deductible VAT
7,1094,1754,5413,3704,632
3. Taxes and the State Receivables
932932605605605
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
410,193479,389479,080473,680469,392
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
30,46527,28724,14521,06218,657
1. Tangible fixed assets
30,41127,24724,11821,04818,325
- Cost
100,382100,382100,382100,382100,590
- Accumulated depreciation
-69,971-73,135-76,264-79,334-82,266
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
54412714332
- Cost
200200200200541
- Accumulated depreciation
-146-160-173-186-208
III. Real Estate Investments
46,17345,76345,12044,71044,300
- Cost
49,44949,44949,21749,21749,217
- Accumulated depreciation
-3,276-3,687-4,097-4,507-4,917
IV. Long-term assets in progress
29,73429,8163,7953,8683,936
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,73429,8163,7953,8683,936
IV. Long-term financial investments
251,998326,058356,932356,331356,164
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
251,998326,058356,932356,331356,164
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
51,82350,46549,08847,70946,336
1. Long-term prepaid expenses
9194796149
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
51,73250,37149,01047,64846,287
TOTAL ASSETS
1,394,4361,432,4821,450,7501,448,0821,449,546
CAPITAL RESOURCES
 		       
A. LIABILITIES
97,202130,943140,434137,364138,911
I. Current liabilities
95,301129,042138,711135,640137,033
1. Borrowings and short-term financial leased liabilities
78,094118,091118,091118,091119,596
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,6837,30316,2098,1123,300
4. Advances from customers
   4,9259,745
5. Taxes and other payables to the State Budget
71190476680642
6. Payables to employees
  241256310
7. Short-term accrued expenses
248248480335172
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
490495499528560
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4152,4152,4152,4152,408
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,9011,9011,7231,7231,878
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
1,5011,5011,3231,3231,478
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
1,297,2341,301,5391,310,3151,310,7191,310,635
I. ShareHolder's equity
1,297,2341,301,5391,310,3151,310,7191,310,635
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
84,23988,53496,89197,28297,174
- After tax undistributed profit accumulated to the end of prior period
76,65976,65976,65996,89196,891
- Profit after tax undistributed this period
7,58011,87520,232392283
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,6242,6343,0543,0653,090
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,394,4361,432,4821,450,7501,448,0821,449,546
There is no report.
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.