Wednesday, December 18, 2024 1:43:17 PM - Markets open
VN-INDEX 1,263.43 +1.71/+0.14%
HNX-INDEX 226.51 -0.38/-0.17%
UPCOM-INDEX 92.82 +0.05/+0.05%
MBG Group Joint Stock Company (MBG : HNX)
Consumer Goods : Durable Household Products
3.10 -0.10/-3.13%
1:35:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,009,360963,2481,013,3951,022,874995,765
I. Cash and cash equivalents
62,43673,98316,3509,04012,383
1. Cash
62,43673,98316,3509,04012,383
2. Cash equivalents
        
II. Short-term financial investments
1,4501,45014,7801,4501,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,4501,45014,7801,4501,100
III. Short-term receivables
591,303604,232719,927744,207703,436
1. Short-term receivables of customers
336,864397,621404,968460,789415,287
2. Prepayments to suppliers
128,937214,334323,276298,526288,606
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,1005,6005,0005,5006,000
6. Other short-term receivables
120,463172351440
7. Provision for doubtful short-term receivables
-61-13,339-13,339-21,122-6,496
IV. Inventories
348,886280,473261,518267,384277,753
1. Inventories
348,886336,808310,238311,666319,727
2. Provision for decline in value of inventories
 -56,335-48,720-44,282-41,973
V. Other current assets
5,2853,1108207941,092
1. Short-term prepaid expenses
392956332
2. Deductible VAT
5,2462,868404370635
3. Taxes and the State Receivables
 240321362425
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
377,295344,486341,630335,788331,488
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
39,59038,51935,65432,87630,396
1. Tangible fixed assets
39,44338,38535,53332,76830,302
- Cost
86,47790,19190,19190,24490,603
- Accumulated depreciation
-47,034-51,806-54,657-57,475-60,302
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14713412110794
- Cost
200200200200200
- Accumulated depreciation
-53-66-80-93-106
III. Real Estate Investments
48,39047,98447,57747,38646,977
- Cost
48,80648,80648,80649,02349,023
- Accumulated depreciation
-416-822-1,229-1,637-2,045
IV. Long-term assets in progress
8,5182,9443,0583,1593,287
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,5182,9443,0583,1593,287
IV. Long-term financial investments
275,403251,913253,057250,925250,227
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
275,403251,913253,057250,925250,227
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
5,3933,1262,2831,443600
1. Long-term prepaid expenses
5,3933,1262,2831,443600
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,386,6551,307,7341,355,0251,358,6631,327,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
61,19347,50092,950105,19157,519
I. Current liabilities
60,79347,10092,550104,79157,119
1. Borrowings and short-term financial leased liabilities
35,00035,00085,00085,00050,511
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 6,8923,34915,7993,346
4. Advances from customers
7,736907907612 
5. Taxes and other payables to the State Budget
2,3014412  
6. Payables to employees
        
7. Short-term accrued expenses
 8779618965
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
300500300300300
11. Other short-term payables
13,041466471476481
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
400400400400400
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
        
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
1,325,4621,260,2341,262,0751,253,4711,269,733
I. ShareHolder's equity
1,325,4621,260,2341,262,0751,253,4711,269,733
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
113,17647,95449,79541,19157,453
- After tax undistributed profit accumulated to the end of prior period
105,340104,57749,27149,27049,270
- Profit after tax undistributed this period
7,836-56,623524-8,0798,183
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9151,9091,9091,9091,909
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,386,6551,307,7341,355,0251,358,6631,327,253
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