Tuesday, November 5, 2024 12:26:52 PM - Markets open
VN-INDEX 1,244.31 -0.40/-0.03%
HNX-INDEX 224.39 -0.06/-0.03%
UPCOM-INDEX 91.82 +0.21/+0.23%
MGROUP Group Corporation (MGR : UPCOM)
Financials : Real Estate Services
4.20 0.00/0.00%
12:25:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
72,06272,73065,52066,19765,915
I. Cash and cash equivalents
3,1256,6064,3794,2633,979
1. Cash
3,1256,6064,3794,2633,979
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
58,12455,28150,31251,32751,381
1. Short-term receivables of customers
7,9696,5286,3697,5227,235
2. Prepayments to suppliers
39,47938,24438,09236,80537,473
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
15,69115,52313,45314,10313,776
7. Provision for doubtful short-term receivables
-5,015-5,015-7,602-7,102-7,102
IV. Inventories
8,6318,6318,6318,6318,631
1. Inventories
8,6318,6318,6318,6318,631
2. Provision for decline in value of inventories
        
V. Other current assets
2,1812,2112,1981,9751,923
1. Short-term prepaid expenses
6310494  
2. Deductible VAT
2,0041,9931,9901,8621,809
3. Taxes and the State Receivables
114114113113113
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,038134,218131,164125,364123,297
I. Long-term receivables
5,7805,7805,8805,2105,210
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
5,7805,7805,8805,7105,710
6. Provision for doubtful long-term receivables
   -500-500
II. Fixed assets
94830625238799
1. Tangible fixed assets
94830625238799
- Cost
2,4381,2931,2934081,208
- Accumulated depreciation
-1,490-987-1,041-369-409
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
50,19550,84450,57148,48348,483
1. Costs of long-term production, business in progress
50,19550,84450,57148,48348,483
2. Costs of construction in progress
        
IV. Long-term financial investments
        
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
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
80,11577,28874,46071,63368,805
TOTAL ASSETS
209,100206,948196,684191,560189,211
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,65220,20416,92918,12519,374
I. Current liabilities
11,02512,7649,48910,68511,934
1. Borrowings and short-term financial leased liabilities
160    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7595,3172,6392,6833,430
4. Advances from customers
2,4302,4302,4302,4302,430
5. Taxes and other payables to the State Budget
9538171619
6. Payables to employees
997949856850794
7. Short-term accrued expenses
144240 1,2481,821
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,4403,7903,5463,4583,440
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
7,6277,4407,4407,4407,440
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,4407,4407,4407,4407,440
6. Borrowings and long-term financial leased liabilities
187    
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
190,448186,744179,754173,435169,837
I. ShareHolder's equity
190,448186,744179,754173,435169,837
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
-31,958-35,593-42,328-48,503-52,014
- After tax undistributed profit accumulated to the end of prior period
-22,118-22,118-38,750-38,750-38,750
- Profit after tax undistributed this period
-9,840-13,475-3,578-9,753-13,264
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,40622,33722,08221,93821,851
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
209,100206,948196,684191,560189,211
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