Saturday, April 20, 2024 2:16:19 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Masan Group Corporation (MSN : HOSE)
Consumer Goods : Food Products
66.50 -0.30/-0.45%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,674,62451,583,26245,883,82147,845,66043,763,477
I. Cash and cash equivalents
13,853,10016,203,7288,829,0359,477,07810,124,515
1. Cash
1,718,47610,281,2322,434,9444,041,8623,290,554
2. Cash equivalents
12,134,6245,922,4966,394,0915,435,2166,833,961
II. Short-term financial investments
3,659,1754,790,0934,623,3404,780,7896,794,791
1. Trading securities
3,302,1723,316,2742,643,3811,216,5444,183,054
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
357,0031,473,8191,979,9593,564,2452,611,737
III. Short-term receivables
13,929,56015,001,82016,745,39217,765,68211,985,015
1. Short-term receivables of customers
2,735,8162,674,0112,388,1392,362,4892,309,810
2. Prepayments to suppliers
1,227,6661,304,1491,168,734875,070725,077
3. Short-term intercompany receivables
    81,150
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
10,013,44711,069,82913,233,72614,571,1538,903,921
7. Provision for doubtful short-term receivables
-47,369-46,169-45,207-43,030-34,943
IV. Inventories
14,445,34513,657,15513,902,17514,026,39813,174,868
1. Inventories
14,634,28113,794,89914,298,20314,443,25113,496,602
2. Provision for decline in value of inventories
-188,936-137,744-396,028-416,853-321,734
V. Other current assets
1,787,4441,930,4661,783,8791,795,7131,684,288
1. Short-term prepaid expenses
374,120477,323402,975455,797327,933
2. Deductible VAT
1,253,9491,293,5091,223,0371,174,7401,208,789
3. Taxes and the State Receivables
159,375159,634157,867165,176147,566
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
93,668,19194,200,35794,974,53897,226,970103,619,995
I. Long-term receivables
2,113,7622,116,2932,135,2053,449,34611,210,955
1. Long-term customer's receivables
81,150    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 81,15081,15081,150 
5. Other long-term receivables
2,032,6122,035,1432,054,0553,368,19611,210,955
6. Provision for doubtful long-term receivables
        
II. Fixed assets
43,535,35543,084,20242,666,20942,522,21142,885,823
1. Tangible fixed assets
30,611,52930,323,55830,058,87630,076,49230,468,702
- Cost
50,465,19550,865,36751,121,87551,855,24352,985,169
- Accumulated depreciation
-19,853,666-20,541,809-21,062,999-21,778,751-22,516,467
2. Fixed assets of financial leasing
349,310336,218323,768317,441310,884
- Cost
472,986452,093445,120445,120444,649
- Accumulated depreciation
-123,676-115,875-121,352-127,679-133,765
3. Intangible fixed assets
12,574,51612,424,42612,283,56512,128,27812,106,237
- Cost
16,375,20016,420,01716,454,38816,498,62316,690,945
- Accumulated depreciation
-3,800,684-3,995,591-4,170,823-4,370,345-4,584,708
III. Real Estate Investments
729,763717,980710,729697,591708,670
- Cost
1,148,2481,155,0751,167,4861,172,4531,216,349
- Accumulated depreciation
-418,485-437,095-456,757-474,862-507,679
IV. Long-term assets in progress
3,324,8483,401,2063,603,5673,375,5603,127,230
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,324,8483,401,2063,603,5673,375,5603,127,230
IV. Long-term financial investments
31,333,88532,317,71433,247,32034,299,73533,219,467
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
28,480,24229,446,87130,371,19331,420,58930,281,765
3. Other investments in equity instruments
2,853,6432,870,8432,876,1272,879,1462,937,702
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,562,1017,674,9847,896,2708,200,2698,094,711
1. Long-term prepaid expenses
7,259,8817,348,3297,344,8057,513,3047,418,042
2. Deferred income tax assets
302,220326,655551,465686,965676,669
3. Other long-term assets
        
VI. Goodwills
5,068,4774,887,9784,715,2384,682,2584,373,139
TOTAL ASSETS
141,342,815145,783,619140,858,359145,072,630147,383,472
CAPITAL RESOURCES
 		       
A. LIABILITIES
104,706,076108,677,511103,334,056106,999,415109,146,231
I. Current liabilities
65,320,87761,125,01757,503,61854,028,72150,422,500
1. Borrowings and short-term financial leased liabilities
40,567,37936,980,33631,045,01525,692,69328,030,197
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,489,3716,358,0476,601,8296,068,8946,317,999
4. Advances from customers
566,330796,413573,331350,226861,932
5. Taxes and other payables to the State Budget
536,310604,933988,4471,423,3431,103,204
6. Payables to employees
248,365235,272260,921375,107264,300
7. Short-term accrued expenses
4,184,3514,299,7184,476,8104,949,8714,819,044
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,69122,39963,640101,62367,059
11. Other short-term payables
11,671,93511,789,05413,453,88615,026,2018,919,791
12. Provision for short term payables
9,9977,6978,5919,6157,826
13. Bonus and welfare fund
31,14831,14831,14831,14831,148
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39,385,19947,552,49445,830,43852,970,69458,723,731
1. Long-term payables to sellers
24,32422,46421,61421,61419,289
2. Long-term accrued expenses
    31,186
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
752,378697,271617,9161,787,6898,199,245
6. Borrowings and long-term financial leased liabilities
30,425,62538,691,47137,024,14742,922,71741,541,894
7. Convertible bonds
        
8. Deferred income tax payables
3,541,6713,499,1203,502,2983,471,2653,406,398
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,641,2014,642,1684,664,4634,767,4095,525,719
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
36,636,73937,106,10837,524,30338,073,21538,237,241
I. ShareHolder's equity
36,636,73937,106,10837,524,30338,073,21538,237,241
1. Owner's investment capital
14,237,24814,237,24814,237,24814,308,43414,308,434
2. Share capital surplus
8,723,1288,723,1288,723,1288,723,0788,723,078
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
-385,158-351,493-356,515-313,174-224,222
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
583,625576,378579,567702,413342,381
11. After tax undistributed profit
11,381,94011,596,85511,702,14911,750,52511,798,056
- After tax undistributed profit accumulated to the end of prior period
17,656,89711,381,94011,381,94011,381,94011,381,940
- Profit after tax undistributed this period
-6,274,957214,915320,209368,585416,116
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,484,10310,712,13911,026,87311,290,08611,677,661
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
141,342,815145,783,619140,858,359145,072,630147,383,472
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