Thursday, November 5, 2026 10:17:01 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
MBG Group Joint Stock Company (MBG : HNX)
Consumer Goods : Durable Household Products
2.50 +0.10/+4.17%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
953,092971,669974,402980,1531,027,782
I. Cash and cash equivalents
31,20837,44827,42510,9999,252
1. Cash
31,20837,44827,42510,9999,252
2. Cash equivalents
        
II. Short-term financial investments
  8,0008,5009,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  8,0008,5009,400
III. Short-term receivables
576,446539,922550,722547,086558,848
1. Short-term receivables of customers
417,908464,681480,022534,341358,955
2. Prepayments to suppliers
162,18580,87883,13525,20633,353
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,0006,800   
6. Other short-term receivables
4132179,003
7. Provision for doubtful short-term receivables
-10,651-12,437-12,437-12,464-12,464
IV. Inventories
340,300388,756383,969408,149443,225
1. Inventories
340,300388,756383,969408,149443,225
2. Provision for decline in value of inventories
        
V. Other current assets
5,1385,5424,2855,4207,056
1. Short-term prepaid expenses
3139731118367
2. Deductible VAT
4,1754,5413,3704,6326,385
3. Taxes and the State Receivables
932605605605605
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
479,389479,080473,680469,392464,669
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
27,28724,14521,06218,65715,694
1. Tangible fixed assets
27,24724,11821,04818,32515,387
- Cost
100,382100,382100,382100,590100,590
- Accumulated depreciation
-73,135-76,264-79,334-82,266-85,204
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
412714332308
- Cost
200200200541541
- Accumulated depreciation
-160-173-186-208-233
III. Real Estate Investments
45,76345,12044,71044,30043,890
- Cost
49,44949,21749,21749,21749,217
- Accumulated depreciation
-3,687-4,097-4,507-4,917-5,328
IV. Long-term assets in progress
29,8163,7953,8683,9364,040
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,8163,7953,8683,9364,040
IV. Long-term financial investments
326,058356,932356,331356,164356,081
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
326,058356,932356,331356,164356,081
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
50,46549,08847,70946,33644,965
1. Long-term prepaid expenses
9479614940
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
50,37149,01047,64846,28744,925
TOTAL ASSETS
1,432,4821,450,7501,448,0821,449,5461,492,451
CAPITAL RESOURCES
 		       
A. LIABILITIES
130,943140,434137,364138,911143,418
I. Current liabilities
129,042138,711135,640137,033141,572
1. Borrowings and short-term financial leased liabilities
118,091118,091118,091119,596119,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,30316,2098,1123,3006,730
4. Advances from customers
  4,9259,74510,275
5. Taxes and other payables to the State Budget
1904766806421,787
6. Payables to employees
 241256310254
7. Short-term accrued expenses
248480335172 
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
495499528560618
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4152,4152,4152,4082,408
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,9011,7231,7231,8781,846
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
1,5011,3231,3231,4781,446
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
1,301,5391,310,3151,310,7191,310,6351,349,033
I. ShareHolder's equity
1,301,5391,310,3151,310,7191,310,6351,349,033
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
88,53496,89197,28297,17499,543
- After tax undistributed profit accumulated to the end of prior period
76,65976,65996,89196,89196,891
- Profit after tax undistributed this period
11,87520,2323922832,652
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,6343,0543,0653,09039,119
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,432,4821,450,7501,448,0821,449,5461,492,451
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