Monday, October 26, 2026 11:54:33 PM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
Masan Group Corporation (MSN : HOSE)
Consumer Goods : Food Products
73.00 -1.20/-1.62%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,214,09536,234,49531,419,31742,812,02447,814,030
I. Cash and cash equivalents
13,266,31512,101,8507,081,06511,550,6528,626,292
1. Cash
1,606,8041,013,8661,634,8061,831,9241,440,300
2. Cash equivalents
11,659,51111,087,9845,446,2599,718,7287,185,992
II. Short-term financial investments
1,463,3115,379,7536,924,1376,076,85212,641,757
1. Trading securities
446,7253,824,0672,203,0281,982,9696,536,366
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,016,5861,555,6864,721,1094,093,8836,105,391
III. Short-term receivables
5,282,6195,639,2773,603,2365,001,2885,721,855
1. Short-term receivables of customers
1,457,1221,274,2621,543,9183,181,4513,709,141
2. Prepayments to suppliers
583,035542,864624,101617,544718,403
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
81,15081,150   
6. Other short-term receivables
3,245,6583,826,5451,465,7171,232,8111,324,741
7. Provision for doubtful short-term receivables
-84,346-85,544-30,500-30,518-30,430
IV. Inventories
10,307,81511,262,21611,329,90917,257,23617,467,924
1. Inventories
10,460,29411,415,70411,544,17117,396,40317,610,451
2. Provision for decline in value of inventories
-152,479-153,488-214,262-139,167-142,527
V. Other current assets
1,894,0351,851,3992,480,9702,925,9963,356,202
1. Short-term prepaid expenses
420,071378,635354,761290,100358,683
2. Deductible VAT
1,360,6451,363,2761,431,1191,808,9962,297,305
3. Taxes and the State Receivables
113,319109,488110,565117,491111,179
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  584,525709,409589,035
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,137,11492,728,67699,298,623100,145,431102,409,148
I. Long-term receivables
2,337,4084,949,6251,725,1521,811,4901,782,332
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
2,337,4084,949,6251,725,1521,811,4901,782,332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,518,12435,484,22035,310,87435,009,38635,231,093
1. Tangible fixed assets
26,305,16926,392,68826,322,24326,083,53725,697,196
- Cost
48,328,07448,856,50949,295,70749,674,68049,866,572
- Accumulated depreciation
-22,022,905-22,463,821-22,973,464-23,591,143-24,169,376
2. Fixed assets of financial leasing
208,790204,139199,488194,837190,186
- Cost
345,223345,223345,223345,223345,223
- Accumulated depreciation
-136,433-141,084-145,735-150,386-155,037
3. Intangible fixed assets
9,004,1658,887,3938,789,1438,731,0129,343,711
- Cost
13,554,55213,373,91613,399,01913,464,02414,206,032
- Accumulated depreciation
-4,550,387-4,486,523-4,609,876-4,733,012-4,862,321
III. Real Estate Investments
3,036    
- Cost
18,628    
- Accumulated depreciation
-15,592    
IV. Long-term assets in progress
1,231,0851,160,909964,143982,3111,214,321
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,231,0851,160,909964,143982,3111,214,321
IV. Long-term financial investments
38,469,66339,473,08350,404,42651,591,03853,217,679
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,748,96637,967,23339,237,73539,734,71341,223,762
3. Other investments in equity instruments
2,932,5232,932,5232,932,5232,932,5232,932,523
4. Provision for diminution in value of financial long-term investments
-1,211,826-1,426,673-1,835,667-2,086,673-2,186,673
5. Investments holding until maturity
  10,069,83511,010,47511,248,067
V. Total other long-term assets
11,577,79811,660,83910,894,02810,751,20610,963,723
1. Long-term prepaid expenses
7,872,2278,172,1537,472,8027,515,2347,890,644
2. Deferred income tax assets
582,946520,888540,264509,360502,548
3. Other long-term assets
  70,48865,71562,320
VI. Goodwills
3,122,6252,967,7982,810,4742,660,8972,508,211
TOTAL ASSETS
121,351,209128,963,171130,717,940142,957,455150,223,178
CAPITAL RESOURCES
 		       
A. LIABILITIES
78,378,05783,884,52784,455,33393,390,43096,592,321
I. Current liabilities
37,637,80940,257,47541,645,70749,415,57359,105,477
1. Borrowings and short-term financial leased liabilities
23,925,02624,330,98425,197,54528,139,88035,919,634
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,915,6808,362,5799,162,98913,252,01514,921,132
4. Advances from customers
250,212282,983341,975253,900269,973
5. Taxes and other payables to the State Budget
965,626705,158621,937831,2411,572,576
6. Payables to employees
411,464322,128451,418462,954488,032
7. Short-term accrued expenses
4,799,2625,264,6745,248,1305,667,9135,369,615
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37,20126,26633,15927,73640,584
11. Other short-term payables
210,479839,844465,695657,075401,072
12. Provision for short term payables
91,73491,73491,73491,73491,734
13. Bonus and welfare fund
31,12531,12531,12531,12531,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,740,24843,627,05242,809,62643,974,85737,486,844
1. Long-term payables to sellers
14,08210,66611,3765,7165,556
2. Long-term accrued expenses
34,4782,6793,896  
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
807,762162,92180,57368,27167,861
6. Borrowings and long-term financial leased liabilities
37,009,31640,546,19439,839,62141,000,04633,736,807
7. Convertible bonds
        
8. Deferred income tax payables
2,379,5332,364,6942,331,8232,298,1052,274,075
9. Provision for job loss allowance
        
10. Provision for long-term payables
495,077539,898542,337602,7191,389,591
11. Long-term unrealized revenue
    12,954
12. Development fund of science and technology
        
B. OWNER'S EQUITY
42,973,15245,078,64446,262,60749,567,02553,630,857
I. ShareHolder's equity
42,973,15245,078,64446,262,60749,567,02553,630,857
1. Owner's investment capital
15,204,92015,204,92015,204,92015,204,92015,349,511
2. Share capital surplus
14,164,50814,164,50814,164,50814,164,50814,164,458
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
10,98711,26611,53311,57811,340
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,708,80914,355,60915,601,40318,990,50622,589,870
- After tax undistributed profit accumulated to the end of prior period
9,326,8709,326,87014,355,60914,355,60914,355,609
- Profit after tax undistributed this period
3,381,9395,028,7391,245,7944,634,8978,234,261
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,272,0759,730,4889,668,3909,583,6609,903,825
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
121,351,209128,963,171130,717,940142,957,455150,223,178
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