Saturday, August 23, 2025 9:41:33 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Masan Group Corporation (MSN : HOSE)
Consumer Goods : Food Products
81.00 -3.30/-3.91%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
48,982,36943,529,96853,569,66348,551,32332,650,920
I. Cash and cash equivalents
18,158,24213,225,02418,617,86612,769,10510,552,742
1. Cash
6,379,6202,221,2986,064,5642,555,1991,949,724
2. Cash equivalents
11,778,62211,003,72612,553,30210,213,9068,603,018
II. Short-term financial investments
3,819,0133,107,611607,993404,193894,755
1. Trading securities
1,510,5011,720,333  68,212
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,308,5121,387,278607,993404,193826,543
III. Short-term receivables
12,578,14512,366,53121,864,60223,734,2559,107,965
1. Short-term receivables of customers
2,130,2672,188,4491,302,889943,1581,126,386
2. Prepayments to suppliers
671,010720,203484,488573,046619,658
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
357,61081,15081,15081,15081,150
6. Other short-term receivables
9,491,4879,451,26420,081,16722,215,1717,362,255
7. Provision for doubtful short-term receivables
-72,229-74,535-85,092-78,270-81,484
IV. Inventories
12,602,12512,858,90410,787,3969,798,12710,282,782
1. Inventories
12,833,73713,168,52511,001,7959,994,35310,397,111
2. Provision for decline in value of inventories
-231,612-309,621-214,399-196,226-114,329
V. Other current assets
1,824,8441,971,8981,691,8061,845,6431,812,676
1. Short-term prepaid expenses
376,629412,844342,284451,082358,621
2. Deductible VAT
1,303,6441,412,9611,232,8691,277,8381,338,585
3. Taxes and the State Receivables
144,571146,093116,653116,723115,470
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
108,483,486110,761,47794,015,05594,600,84090,815,639
I. Long-term receivables
16,453,86117,060,9898,524,3909,276,4994,895,091
1. Long-term customer's receivables
  79,200  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 198,440 79,20079,200
5. Other long-term receivables
16,453,86116,862,5498,445,1909,197,2994,815,891
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,404,98343,441,72137,049,77036,348,73835,634,593
1. Tangible fixed assets
30,290,63130,521,43527,121,45326,713,14726,292,031
- Cost
54,151,48354,961,99047,629,52547,769,18447,815,382
- Accumulated depreciation
-23,860,852-24,440,555-20,508,072-21,056,037-21,523,351
2. Fixed assets of financial leasing
299,433227,393222,742218,091213,441
- Cost
444,649345,223345,223345,223345,223
- Accumulated depreciation
-145,216-117,830-122,481-127,132-131,782
3. Intangible fixed assets
11,814,91912,692,8939,705,5759,417,5009,129,121
- Cost
16,772,05017,681,39113,952,69313,755,52613,555,410
- Accumulated depreciation
-4,957,131-4,988,498-4,247,118-4,338,026-4,426,289
III. Real Estate Investments
688,429673,5124,1663,7853,405
- Cost
1,238,3471,239,73618,62818,62818,628
- Accumulated depreciation
-549,918-566,224-14,462-14,843-15,223
IV. Long-term assets in progress
2,479,2722,277,6631,670,8681,685,9101,926,432
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,479,2722,277,6631,670,8681,685,9101,926,432
IV. Long-term financial investments
34,554,13835,621,71135,318,78136,210,27237,342,600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
31,745,74332,892,99933,409,93134,401,42235,620,750
3. Other investments in equity instruments
2,964,3382,951,0292,932,5232,932,5232,932,523
4. Provision for diminution in value of financial long-term investments
-155,943-222,317-1,023,673-1,123,673-1,210,673
5. Investments holding until maturity
        
V. Total other long-term assets
7,990,7957,937,6437,858,9787,627,2257,736,066
1. Long-term prepaid expenses
7,310,4477,230,9767,170,9896,985,7377,144,539
2. Deferred income tax assets
680,348706,667687,989641,488591,527
3. Other long-term assets
        
VI. Goodwills
3,912,0083,748,2383,588,1023,448,4113,277,452
TOTAL ASSETS
157,465,855154,291,445147,584,718143,152,163123,466,559
CAPITAL RESOURCES
 		       
A. LIABILITIES
111,259,745113,111,142106,832,33899,823,72881,823,900
I. Current liabilities
51,329,96153,667,18658,712,17552,674,70136,915,519
1. Borrowings and short-term financial leased liabilities
29,351,51529,466,89026,724,16624,205,92921,596,782
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,177,6817,867,0877,171,2175,827,0406,076,836
4. Advances from customers
593,332482,602196,922184,616199,937
5. Taxes and other payables to the State Budget
780,0471,350,5671,017,379480,317827,256
6. Payables to employees
380,902385,519251,950362,186373,257
7. Short-term accrued expenses
4,318,5775,268,5724,787,1424,230,2124,140,803
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
41,93042,16523,07527,69829,287
11. Other short-term payables
9,647,8748,764,91318,489,60817,308,8443,548,502
12. Provision for short term payables
6,9557,72319,59116,73491,734
13. Bonus and welfare fund
31,14831,14831,12531,12531,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
59,929,78459,443,95648,120,16347,149,02744,908,381
1. Long-term payables to sellers
17,05322,90516,16617,32714,319
2. Long-term accrued expenses
350,790515,636102,080200,93783,476
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
12,371,50813,974,5666,212,3496,914,2822,761,376
6. Borrowings and long-term financial leased liabilities
38,519,82536,272,35338,825,18537,107,49339,144,065
7. Convertible bonds
        
8. Deferred income tax payables
3,340,0123,228,7902,476,4972,418,8902,412,583
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,330,5965,429,706487,886490,098492,562
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
46,206,11041,180,30340,752,38043,328,43541,642,659
I. ShareHolder's equity
46,206,11041,180,30340,752,38043,328,43541,642,659
1. Owner's investment capital
15,129,28115,129,28115,129,28115,129,28115,129,281
2. Share capital surplus
14,164,55814,164,55814,164,55814,164,55814,164,558
3. Bond conversion option
        
4. Other owner's capital
-8,388,147-8,388,147-8,388,147-8,388,147-8,388,147
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-162,532-149,0959,4709,89010,606
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
471,202403,510   
11. After tax undistributed profit
12,415,6808,344,6459,326,8709,834,49711,557,573
- After tax undistributed profit accumulated to the end of prior period
11,798,05611,798,05611,798,0569,326,8709,326,870
- Profit after tax undistributed this period
617,624-3,453,411-2,471,186507,6272,230,703
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,576,06811,675,55110,510,34812,578,3569,168,788
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
157,465,855154,291,445147,584,718143,152,163123,466,559
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