Friday, October 31, 2025 1:22:18 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Masan Consumer Corporation (MCH : UPCOM)
Consumer Goods : Food Products
159.40 +5.00/+3.24%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,815,42210,393,75712,061,85115,474,12415,239,621
I. Cash and cash equivalents
6,516,8255,677,3367,346,2095,854,5736,988,930
1. Cash
89,43482,4531,191,009110,83986,843
2. Cash equivalents
6,427,3915,594,8836,155,2005,743,7356,902,087
II. Short-term financial investments
1,713,003365,174194,374826,5432,916,906
1. Trading securities
1,216,544   1,973,963
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
496,459365,174194,374826,543942,943
III. Short-term receivables
12,875,8941,704,7211,856,6895,410,9492,311,990
1. Short-term receivables of customers
966,8141,031,3101,076,988943,7261,141,299
2. Prepayments to suppliers
312,567329,007399,736433,848412,967
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,321,431244,977244,977244,977244,977
6. Other short-term receivables
7,275,08299,427134,9883,788,398512,747
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,651,6472,582,1852,589,8313,155,4362,852,875
1. Inventories
2,693,0362,628,2042,622,1253,186,0642,885,499
2. Provision for decline in value of inventories
-41,389-46,020-32,294-30,628-32,624
V. Other current assets
58,05264,34274,747226,622168,919
1. Short-term prepaid expenses
16,97322,10333,91629,77424,750
2. Deductible VAT
38,88640,61840,795195,396143,363
3. Taxes and the State Receivables
2,1941,621361,452807
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,935,68717,506,20318,288,94616,379,79116,645,383
I. Long-term receivables
14,782,12810,363,27311,153,9537,676,7577,681,180
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 3,891,7694,691,7694,691,7696,661,769
5. Other long-term receivables
14,782,1286,471,5036,462,1832,984,9881,019,411
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,369,2955,249,1625,196,0015,092,4375,020,725
1. Tangible fixed assets
4,640,4574,535,1344,496,4954,406,7214,349,503
- Cost
9,866,4709,870,2719,968,7289,950,75310,006,593
- Accumulated depreciation
-5,226,013-5,335,137-5,472,233-5,544,032-5,657,090
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
728,838714,028699,506685,716671,222
- Cost
2,408,3092,408,3092,408,2382,408,8792,408,879
- Accumulated depreciation
-1,679,471-1,694,282-1,708,732-1,723,163-1,737,657
III. Real Estate Investments
4,5464,1663,7853,4053,036
- Cost
18,62818,62818,62818,62818,628
- Accumulated depreciation
-14,082-14,462-14,843-15,223-15,592
IV. Long-term assets in progress
240,494332,258392,378658,920967,569
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
240,494332,258392,378658,920967,569
IV. Long-term financial investments
328,988346,526346,526371,538393,863
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
328,988346,526346,526371,538393,863
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
1,101,8211,108,1551,084,0352,470,6042,479,017
1. Long-term prepaid expenses
679,693679,820684,2642,104,0952,085,867
2. Deferred income tax assets
422,128428,335399,771366,508393,150
3. Other long-term assets
        
VI. Goodwills
108,415102,664112,268106,13099,993
TOTAL ASSETS
45,751,10927,899,96030,350,79731,853,91531,885,003
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,906,49416,572,13414,140,95814,295,20115,206,801
I. Current liabilities
29,447,80814,600,19011,652,88811,812,51612,728,384
1. Borrowings and short-term financial leased liabilities
8,682,1519,066,6456,848,2286,971,0667,361,098
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,897,6762,314,6401,970,1511,860,0941,847,747
4. Advances from customers
92,03988,12765,19286,566123,201
5. Taxes and other payables to the State Budget
895,325620,265321,120569,744744,029
6. Payables to employees
95,99028094,46093,31094,628
7. Short-term accrued expenses
2,576,1702,436,2502,261,3342,129,1902,490,712
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,180,58346,13064,55074,69239,117
12. Provision for short term payables
        
13. Bonus and welfare fund
27,87627,85327,85327,85327,853
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
458,6871,971,9442,488,0702,482,6852,478,417
1. Long-term payables to sellers
17,05314,81717,32714,31914,082
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
30,38031,09532,06931,74030,884
6. Borrowings and long-term financial leased liabilities
246,8001,764,4002,273,0002,273,0002,273,000
7. Convertible bonds
        
8. Deferred income tax payables
152,633150,104154,701152,976150,014
9. Provision for job loss allowance
        
10. Provision for long-term payables
11,82111,52810,97310,65010,437
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
15,844,61411,327,82716,209,83817,558,71416,678,202
I. ShareHolder's equity
15,844,61411,327,82716,209,83817,558,71416,678,202
1. Owner's investment capital
7,355,5327,355,53210,623,64810,623,64810,676,207
2. Share capital surplus
3,648,7553,648,7553,648,1543,648,1543,648,154
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
11,08610,48610,88612,38012,959
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
5,477,988923,1402,508,9493,834,8392,882,303
- After tax undistributed profit accumulated to the end of prior period
3,924 923,140923,140353,157
- Profit after tax undistributed this period
5,474,064923,1401,585,8092,911,6992,529,146
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
588,963627,623655,911677,403696,289
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
45,751,10927,899,96030,350,79731,853,91531,885,003
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