Wednesday, November 5, 2025 8:25:50 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
MBG Group Joint Stock Company (MBG : HNX)
Consumer Goods : Durable Household Products
3.40 +0.10/+3.03%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
995,765962,265963,576984,243953,092
I. Cash and cash equivalents
12,38393,79528,15014,39131,208
1. Cash
12,38329,79528,1502,94931,208
2. Cash equivalents
 64,000 11,442 
II. Short-term financial investments
1,1001,1001,1001,100 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,1001,1001,1001,100 
III. Short-term receivables
703,436439,478605,776593,233576,446
1. Short-term receivables of customers
415,287331,432334,294381,298417,908
2. Prepayments to suppliers
288,606114,803276,273216,040162,185
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,0006,0006,5006,5007,000
6. Other short-term receivables
409211454
7. Provision for doubtful short-term receivables
-6,496-12,850-11,302-10,651-10,651
IV. Inventories
277,753413,196323,885367,410340,300
1. Inventories
319,727413,196323,885367,410340,300
2. Provision for decline in value of inventories
-41,973    
V. Other current assets
1,09214,6964,6658,1095,138
1. Short-term prepaid expenses
32581116931
2. Deductible VAT
63513,3363,6297,1094,175
3. Taxes and the State Receivables
4251,302925932932
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
331,488417,512414,504410,193479,389
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
30,39634,50733,05630,46527,287
1. Tangible fixed assets
30,30234,42632,98930,41127,247
- Cost
90,60398,15199,809100,382100,382
- Accumulated depreciation
-60,302-63,725-66,820-69,971-73,135
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9481675441
- Cost
200200200200200
- Accumulated depreciation
-106-120-133-146-160
III. Real Estate Investments
46,97746,76246,35146,17345,763
- Cost
49,02349,21749,21749,44949,449
- Accumulated depreciation
-2,045-2,456-2,866-3,276-3,687
IV. Long-term assets in progress
3,28729,38229,49229,73429,816
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,28729,38229,49229,73429,816
IV. Long-term financial investments
250,227252,308252,416251,998326,058
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
250,227252,308252,416251,998326,058
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
60099959194
1. Long-term prepaid expenses
60099959194
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 54,45553,09451,73250,371
TOTAL ASSETS
1,327,2531,379,7771,378,0801,394,4361,432,482
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,51989,47582,75897,202130,943
I. Current liabilities
57,11987,50980,85695,301129,042
1. Borrowings and short-term financial leased liabilities
50,51176,00976,11978,094118,091
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3467,7311,41713,6837,303
4. Advances from customers
  115  
5. Taxes and other payables to the State Budget
 206171190
6. Payables to employees
        
7. Short-term accrued expenses
653685248248
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
481480485490495
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
4001,9661,9011,9011,901
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
 1,5661,5011,5011,501
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
1,269,7331,290,3021,295,3221,297,2341,301,539
I. ShareHolder's equity
1,269,7331,290,3021,295,3221,297,2341,301,539
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
57,45377,31382,33484,23988,534
- After tax undistributed profit accumulated to the end of prior period
49,27049,27076,65976,65976,659
- Profit after tax undistributed this period
8,18328,0435,6767,58011,875
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9092,6182,6172,6242,634
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,327,2531,379,7771,378,0801,394,4361,432,482
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