Wednesday, August 27, 2025 1:32:53 AM - Markets open
VN-INDEX 1,667.63 +53.60/+3.32%
HNX-INDEX 275.79 +9.21/+3.45%
UPCOM-INDEX 108.84 +0.26/+0.24%
MGROUP Group Corporation (MGR : UPCOM)
Financials : Real Estate Services
4.90 +0.40/+8.89%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
66,19765,91564,05362,87244,589
I. Cash and cash equivalents
4,2633,9792,8752,1033,951
1. Cash
4,2633,9792,8752,1033,951
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
51,32751,38146,93546,40337,798
1. Short-term receivables of customers
7,5227,2355,9095,9094,599
2. Prepayments to suppliers
36,80537,47334,48234,49034,493
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
14,10313,77613,64713,9853,577
7. Provision for doubtful short-term receivables
-7,102-7,102-7,102-7,981-4,870
IV. Inventories
8,6318,63111,73511,797631
1. Inventories
8,6318,63111,73511,797631
2. Provision for decline in value of inventories
        
V. Other current assets
1,9751,9232,5072,5692,208
1. Short-term prepaid expenses
  25849
2. Deductible VAT
1,8621,8092,3882,3982,045
3. Taxes and the State Receivables
113113118113113
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
125,364123,297120,560117,134120,602
I. Long-term receivables
5,2105,2104,2103,6493,690
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
5,7105,7104,7104,7104,690
6. Provision for doubtful long-term receivables
-500-500-500-1,061-1,000
II. Fixed assets
38799749711723
1. Tangible fixed assets
38799749711723
- Cost
4081,2081,2081,208727
- Accumulated depreciation
-369-409-459-497-4
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
48,48348,48349,62349,62355,799
1. Costs of long-term production, business in progress
48,48348,48349,62349,62355,799
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
    68
1. Long-term prepaid expenses
    68
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
71,63368,80565,97763,15060,322
TOTAL ASSETS
191,560189,211184,613180,006165,191
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,12519,37417,37715,89315,139
I. Current liabilities
10,68511,9349,9378,4537,699
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6833,4303,1251,5661,764
4. Advances from customers
2,4302,4302,4302,4302,352
5. Taxes and other payables to the State Budget
1619131324
6. Payables to employees
850794794781 
7. Short-term accrued expenses
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
3,4583,4403,5743,6623,560
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
7,4407,4407,4407,4407,440
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
        
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
173,435169,837167,236164,113150,052
I. ShareHolder's equity
173,435169,837167,236164,113150,052
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
-48,503-52,014-54,528-57,395-67,374
- After tax undistributed profit accumulated to the end of prior period
-38,750-38,750-38,750-55,798-55,798
- Profit after tax undistributed this period
-9,753-13,264-15,778-1,597-11,576
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,93821,85121,76421,50817,425
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
191,560189,211184,613180,006165,191
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