Wednesday, November 4, 2026 9:34:25 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
MGROUP Group Corporation (MGR : UPCOM)
Financials : Real Estate Services
5.20 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,08842,55943,69239,77640,683
I. Cash and cash equivalents
1,9371,6953,1231,0151,671
1. Cash
1,9371,6953,1231,0151,671
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
37,55638,28737,93036,17836,431
1. Short-term receivables of customers
4,7184,7415,3635,2515,250
2. Prepayments to suppliers
34,50935,40333,64531,94231,989
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,1993,1043,8833,9464,153
7. Provision for doubtful short-term receivables
-4,870-4,961-4,961-4,961-4,961
IV. Inventories
631631631631631
1. Inventories
631631631631631
2. Provision for decline in value of inventories
        
V. Other current assets
1,9631,9462,0081,9521,950
1. Short-term prepaid expenses
3922101412
2. Deductible VAT
1,8111,8111,8851,8251,825
3. Taxes and the State Receivables
113 113113113
4. Repurchasing and reselling transactions in government bonds
 113   
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
117,764115,842112,413109,520123,655
I. Long-term receivables
3,6903,7003,0003,0002,500
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
4,6904,7004,0004,0003,500
6. Provision for doubtful long-term receivables
-1,000-1,000-1,000-1,000-1,000
II. Fixed assets
700663626589552
1. Tangible fixed assets
700663626589552
- Cost
742742742742742
- Accumulated depreciation
-42-79-116-153-190
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
55,82156,76256,90856,90856,908
1. Costs of long-term production, business in progress
55,82156,76256,90856,90856,908
2. Costs of construction in progress
        
IV. Long-term financial investments
    5,011
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
    -1,265
5. Investments holding until maturity
    6,276
V. Total other long-term assets
57,55354,71651,87949,02358,685
1. Long-term prepaid expenses
5949401110
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
57,49554,66751,83949,01258,674
TOTAL ASSETS
159,852158,401156,105149,296164,338
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,98112,74113,6379,93116,488
I. Current liabilities
3,5415,3016,1972,4912,772
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4012,2004,3021,1541,844
4. Advances from customers
341396396166166
5. Taxes and other payables to the State Budget
54114 33 
6. Payables to employees
        
7. Short-term accrued expenses
1,745150  413
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 2,4421,5001,138350
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,4407,4407,4407,44013,716
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
  7,440 7,440
4. Long-term intra-company payables
        
5. Other long-term payables
7,4407,440 7,440 
6. Borrowings and long-term financial leased liabilities
    6,276
7. Convertible bonds
        
8. Deferred income tax payables
        
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
148,871145,659142,468139,365147,850
I. ShareHolder's equity
148,871145,659142,468139,365147,850
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-68,897-71,223-75,249-77,460-71,967
- After tax undistributed profit accumulated to the end of prior period
-55,694-55,798-72,087-71,223-71,223
- Profit after tax undistributed this period
-13,203-15,425-3,162-6,237-744
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
17,76916,88317,71616,82619,818
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
159,852158,401156,105149,296164,338
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