Saturday, May 16, 2026 10:58:17 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Masan Consumer Corporation (MCH : HOSE)
Consumer Goods : Food Products
133.00 -1.00/-0.75%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,061,85115,474,12415,239,62117,764,79214,536,119
I. Cash and cash equivalents
7,346,2095,854,5736,988,9308,275,4584,331,803
1. Cash
1,191,009110,83986,84383,958127,934
2. Cash equivalents
6,155,2005,743,7356,902,0878,191,5004,203,869
II. Short-term financial investments
194,374826,5432,916,9063,443,3565,197,897
1. Trading securities
  1,973,9632,400,8132,564,864
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
194,374826,543942,9431,042,5432,633,033
III. Short-term receivables
1,856,6895,410,9492,311,9903,002,8331,841,658
1. Short-term receivables of customers
1,076,988943,7261,141,2991,064,1701,263,123
2. Prepayments to suppliers
399,736433,848412,967387,579388,658
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
244,977244,977244,977244,977 
6. Other short-term receivables
134,9883,788,398512,7471,306,106189,877
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,589,8313,155,4362,852,8752,894,5683,050,529
1. Inventories
2,622,1253,186,0642,885,4992,940,8383,100,754
2. Provision for decline in value of inventories
-32,294-30,628-32,624-46,270-50,225
V. Other current assets
74,747226,622168,919148,577114,231
1. Short-term prepaid expenses
33,91629,77424,75021,49539,188
2. Deductible VAT
40,795195,396143,363126,40874,594
3. Taxes and the State Receivables
361,452807674449
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,288,94616,379,79116,645,38316,201,41218,326,266
I. Long-term receivables
11,153,9537,676,7577,681,1807,075,5827,379
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,691,7694,691,7696,661,7697,025,038 
5. Other long-term receivables
6,462,1832,984,9881,019,41150,5447,379
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,196,0015,092,4375,020,7255,249,2765,445,546
1. Tangible fixed assets
4,496,4954,406,7214,349,5034,592,4234,776,138
- Cost
9,968,7289,950,75310,006,59310,341,34010,669,802
- Accumulated depreciation
-5,472,233-5,544,032-5,657,090-5,748,917-5,893,664
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
699,506685,716671,222656,853669,408
- Cost
2,408,2382,408,8792,408,8792,401,8262,428,430
- Accumulated depreciation
-1,708,732-1,723,163-1,737,657-1,744,972-1,759,022
III. Real Estate Investments
3,7853,4053,036  
- Cost
18,62818,62818,628  
- Accumulated depreciation
-14,843-15,223-15,592  
IV. Long-term assets in progress
392,378658,920967,569915,524745,780
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
392,378658,920967,569915,524745,780
IV. Long-term financial investments
346,526371,538393,863416,1879,605,556
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
346,526371,538393,863416,187428,203
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    9,177,353
V. Total other long-term assets
1,196,3032,576,7342,579,0102,544,8432,522,006
1. Long-term prepaid expenses
684,2642,104,0952,085,8672,087,5382,035,974
2. Deferred income tax assets
399,771366,508393,150363,450397,955
3. Other long-term assets
        
VI. Goodwills
112,268106,13099,99393,85588,077
TOTAL ASSETS
30,350,79731,853,91531,885,00333,966,20432,862,385
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,140,95814,295,20115,206,80115,304,06215,041,544
I. Current liabilities
11,652,88811,812,51612,728,38412,641,72012,433,648
1. Borrowings and short-term financial leased liabilities
6,848,2286,971,0667,361,0987,169,2516,926,934
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,970,1511,860,0941,847,7472,523,8882,214,042
4. Advances from customers
65,19286,566123,201136,164175,092
5. Taxes and other payables to the State Budget
321,120569,744744,029516,054408,389
6. Payables to employees
94,46093,31094,628375104,636
7. Short-term accrued expenses
2,261,3342,129,1902,490,7122,207,4122,424,101
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   98139
11. Other short-term payables
64,55074,69239,11760,625152,462
12. Provision for short term payables
        
13. Bonus and welfare fund
27,85327,85327,85327,85327,853
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,488,0702,482,6852,478,4172,662,3422,607,896
1. Long-term payables to sellers
17,32714,31914,08210,66611,376
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
32,06931,74030,88429,73829,775
6. Borrowings and long-term financial leased liabilities
2,273,0002,273,0002,273,0002,455,4132,402,951
7. Convertible bonds
        
8. Deferred income tax payables
154,701152,976150,014156,074153,300
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,97310,65010,43710,45110,494
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
16,209,83817,558,71416,678,20218,662,14117,820,842
I. ShareHolder's equity
16,209,83817,558,71416,678,20218,662,14117,820,842
1. Owner's investment capital
10,623,64810,623,64810,676,20710,676,20712,944,935
2. Share capital surplus
3,648,1543,648,1543,648,1543,648,154387,729
3. Bond conversion option
        
4. Other owner's capital
-265,776-265,776-265,776-265,776-265,776
5. Treasury shares
-994,666-994,666-994,666-994,666-2,969
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
10,88612,38012,95913,34413,744
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
2,508,9493,834,8392,882,3034,961,6694,097,473
- After tax undistributed profit accumulated to the end of prior period
923,140923,140353,157 2,319,905
- Profit after tax undistributed this period
1,585,8092,911,6992,529,1464,961,6691,777,567
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
655,911677,403696,289600,476622,973
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,350,79731,853,91531,885,00333,966,20432,862,385
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