Friday, August 8, 2025 12:35:58 PM - Markets open
VN-INDEX 1,569.22 -12.59/-0.80%
HNX-INDEX 269.58 -1.28/-0.47%
UPCOM-INDEX 108.51 +0.59/+0.55%
Masan Consumer Corporation (MCH : UPCOM)
Consumer Goods : Food Products
110.70 -0.60/-0.54%
12:35:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,864,52923,815,42210,393,75712,061,85115,474,124
I. Cash and cash equivalents
3,002,7646,516,8255,677,3367,346,2095,854,573
1. Cash
106,72489,43482,4531,191,009110,839
2. Cash equivalents
2,896,0406,427,3915,594,8836,155,2005,743,735
II. Short-term financial investments
2,777,3561,713,003365,174194,374826,543
1. Trading securities
1,216,5441,216,544   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,560,812496,459365,174194,374826,543
III. Short-term receivables
11,593,70412,875,8941,704,7211,856,6895,410,949
1. Short-term receivables of customers
975,788966,8141,031,3101,076,988943,726
2. Prepayments to suppliers
313,950312,567329,007399,736433,848
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,871,4314,321,431244,977244,977244,977
6. Other short-term receivables
6,432,5367,275,08299,427134,9883,788,398
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,424,9432,651,6472,582,1852,589,8313,155,436
1. Inventories
2,461,0992,693,0362,628,2042,622,1253,186,064
2. Provision for decline in value of inventories
-36,156-41,389-46,020-32,294-30,628
V. Other current assets
65,76158,05264,34274,747226,622
1. Short-term prepaid expenses
24,72816,97322,10333,91629,774
2. Deductible VAT
38,20138,88640,61840,795195,396
3. Taxes and the State Receivables
2,8332,1941,621361,452
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,958,99921,935,68717,506,20318,288,94616,379,791
I. Long-term receivables
14,821,48214,782,12810,363,27311,153,9537,676,757
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  3,891,7694,691,7694,691,769
5. Other long-term receivables
14,821,48214,782,1286,471,5036,462,1832,984,988
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,427,0565,369,2955,249,1625,196,0015,092,437
1. Tangible fixed assets
4,683,1834,640,4574,535,1344,496,4954,406,721
- Cost
9,768,0739,866,4709,870,2719,968,7289,950,753
- Accumulated depreciation
-5,084,890-5,226,013-5,335,137-5,472,233-5,544,032
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
743,873728,838714,028699,506685,716
- Cost
2,408,3092,408,3092,408,3092,408,2382,408,879
- Accumulated depreciation
-1,664,436-1,679,471-1,694,282-1,708,732-1,723,163
III. Real Estate Investments
4,9424,5464,1663,7853,405
- Cost
18,62818,62818,62818,62818,628
- Accumulated depreciation
-13,686-14,082-14,462-14,843-15,223
IV. Long-term assets in progress
255,044240,494332,258392,378658,920
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
255,044240,494332,258392,378658,920
IV. Long-term financial investments
311,450328,988346,526346,526371,538
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
311,450328,988346,526346,526371,538
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
1,024,8591,101,8211,108,1551,084,0352,470,604
1. Long-term prepaid expenses
646,530679,693679,820684,2642,104,095
2. Deferred income tax assets
378,330422,128428,335399,771366,508
3. Other long-term assets
        
VI. Goodwills
114,165108,415102,664112,268106,130
TOTAL ASSETS
41,823,52845,751,10927,899,96030,350,79731,853,915
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,941,50129,906,49416,572,13414,140,95814,295,201
I. Current liabilities
11,669,85129,447,80814,600,19011,652,88811,812,516
1. Borrowings and short-term financial leased liabilities
6,941,1128,682,1519,066,6456,848,2286,971,066
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,800,4471,897,6762,314,6401,970,1511,860,094
4. Advances from customers
77,75392,03988,12765,19286,566
5. Taxes and other payables to the State Budget
405,958895,325620,265321,120569,744
6. Payables to employees
103,48795,99028094,46093,310
7. Short-term accrued expenses
2,147,5762,576,1702,436,2502,261,3342,129,190
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
165,64315,180,58346,13064,55074,692
12. Provision for short term payables
        
13. Bonus and welfare fund
27,87627,87627,85327,85327,853
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
271,650458,6871,971,9442,488,0702,482,685
1. Long-term payables to sellers
17,05317,05314,81717,32714,319
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
29,94230,38031,09532,06931,740
6. Borrowings and long-term financial leased liabilities
57,739246,8001,764,4002,273,0002,273,000
7. Convertible bonds
        
8. Deferred income tax payables
155,123152,633150,104154,701152,976
9. Provision for job loss allowance
        
10. Provision for long-term payables
11,79411,82111,52810,97310,650
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
29,882,02615,844,61411,327,82716,209,83817,558,714
I. ShareHolder's equity
29,882,02615,844,61411,327,82716,209,83817,558,714
1. Owner's investment capital
7,284,2257,355,5327,355,53210,623,64810,623,648
2. Share capital surplus
3,648,7553,648,7553,648,7553,648,1543,648,154
3. Bond conversion option
        
4. Other owner's capital
-265,776-265,776-265,776-265,776-265,776
5. Treasury shares
-994,666-994,666-994,666-994,666-994,666
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
8,52211,08610,48610,88612,380
8. Investment and development funds
22,73222,73222,73222,73222,732
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,525,8945,477,988923,1402,508,9493,834,839
- After tax undistributed profit accumulated to the end of prior period
16,124,1283,924 923,140923,140
- Profit after tax undistributed this period
3,401,7665,474,064923,1401,585,8092,911,699
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
652,340588,963627,623655,911677,403
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
41,823,52845,751,10927,899,96030,350,79731,853,915
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