Thursday, February 20, 2025 3:23:49 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Masan Consumer Corporation (MCH : UPCOM)
Consumer Goods : Food Products
152.00 +3.40/+2.29%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,921,69523,449,74919,864,52923,815,42210,393,757
I. Cash and cash equivalents
5,789,8715,318,7673,002,7646,516,8255,677,336
1. Cash
159,898127,893106,72489,43482,453
2. Cash equivalents
5,629,9735,190,8732,896,0406,427,3915,594,883
II. Short-term financial investments
4,908,1232,853,3402,777,3561,713,003365,174
1. Trading securities
2,592,7801,216,5441,216,5441,216,544 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,315,3431,636,7961,560,812496,459365,174
III. Short-term receivables
10,989,26612,781,74511,593,70412,875,8941,704,721
1. Short-term receivables of customers
1,068,8381,201,312975,788966,8141,031,310
2. Prepayments to suppliers
297,602315,619313,950312,567329,007
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,492,4314,963,4313,871,4314,321,431244,977
6. Other short-term receivables
6,130,3956,301,3846,432,5367,275,08299,427
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,178,3742,438,7252,424,9432,651,6472,582,185
1. Inventories
2,220,5012,472,9802,461,0992,693,0362,628,204
2. Provision for decline in value of inventories
-42,126-34,255-36,156-41,389-46,020
V. Other current assets
56,06157,17365,76158,05264,342
1. Short-term prepaid expenses
15,26118,74624,72816,97322,103
2. Deductible VAT
37,87938,23338,20138,88640,618
3. Taxes and the State Receivables
2,9211942,8332,1941,621
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,630,99416,761,83321,958,99921,935,68717,506,203
I. Long-term receivables
9,338,1619,506,30114,821,48214,782,12810,363,273
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    3,891,769
5. Other long-term receivables
9,338,1619,506,30114,821,48214,782,1286,471,503
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,552,3755,478,5645,427,0565,369,2955,249,162
1. Tangible fixed assets
4,789,1114,721,5734,683,1834,640,4574,535,134
- Cost
9,619,2449,665,4489,768,0739,866,4709,870,271
- Accumulated depreciation
-4,830,133-4,943,875-5,084,890-5,226,013-5,335,137
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
763,264756,991743,873728,838714,028
- Cost
2,397,9342,406,3582,408,3092,408,3092,408,309
- Accumulated depreciation
-1,634,670-1,649,367-1,664,436-1,679,471-1,694,282
III. Real Estate Investments
5,7505,3464,9424,5464,166
- Cost
18,62818,62818,62818,62818,628
- Accumulated depreciation
-12,878-13,282-13,686-14,082-14,462
IV. Long-term assets in progress
275,199291,758255,044240,494332,258
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
275,199291,758255,044240,494332,258
IV. Long-term financial investments
294,757293,912311,450328,988346,526
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
294,757293,912311,450328,988346,526
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
1,039,0861,066,0361,024,8591,101,8211,108,155
1. Long-term prepaid expenses
644,959638,227646,530679,693679,820
2. Deferred income tax assets
394,127427,809378,330422,128428,335
3. Other long-term assets
        
VI. Goodwills
125,666119,916114,165108,415102,664
TOTAL ASSETS
40,552,68940,211,58241,823,52845,751,10927,899,960
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,177,13012,119,48811,941,50129,906,49416,572,134
I. Current liabilities
13,728,74711,757,56811,669,85129,447,80814,600,190
1. Borrowings and short-term financial leased liabilities
8,468,8037,051,9026,941,1128,682,1519,066,645
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,023,7121,699,2151,800,4471,897,6762,314,640
4. Advances from customers
66,13858,93877,75392,03988,127
5. Taxes and other payables to the State Budget
593,032342,488405,958895,325620,265
6. Payables to employees
28096,963103,48795,990280
7. Short-term accrued expenses
2,385,3012,339,3552,147,5762,576,1702,436,250
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
163,607140,832165,64315,180,58346,130
12. Provision for short term payables
        
13. Bonus and welfare fund
27,87627,87627,87627,87627,853
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
448,383361,920271,650458,6871,971,944
1. Long-term payables to sellers
19,28919,28917,05317,05314,817
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
30,43830,11529,94230,38031,095
6. Borrowings and long-term financial leased liabilities
227,388142,56357,739246,8001,764,400
7. Convertible bonds
        
8. Deferred income tax payables
159,915157,409155,123152,633150,104
9. Provision for job loss allowance
        
10. Provision for long-term payables
11,35412,54411,79411,82111,528
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
26,375,55928,092,09429,882,02615,844,61411,327,827
I. ShareHolder's equity
26,375,55928,092,09429,882,02615,844,61411,327,827
1. Owner's investment capital
7,274,6197,284,2257,284,2257,355,5327,355,532
2. Share capital surplus
3,610,3293,648,7553,648,7553,648,7553,648,755
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
8,3247,4728,52211,08610,486
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
16,124,12817,769,30919,525,8945,477,988923,140
- After tax undistributed profit accumulated to the end of prior period
9,038,96416,124,12816,124,1283,924 
- Profit after tax undistributed this period
7,085,1641,645,1813,401,7665,474,064923,140
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
595,870620,042652,340588,963627,623
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
40,552,68940,211,58241,823,52845,751,10927,899,960
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.