Sunday, May 31, 2026 8:58:30 AM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
Masan Group Corporation (MSN : HOSE)
Consumer Goods : Food Products
74.70 -0.80/-1.06%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
48,551,32332,650,92032,214,09536,234,49531,419,317
I. Cash and cash equivalents
12,769,10510,552,74213,266,31512,101,8507,081,065
1. Cash
2,555,1991,949,7241,606,8041,013,8661,634,806
2. Cash equivalents
10,213,9068,603,01811,659,51111,087,9845,446,259
II. Short-term financial investments
404,193894,7551,463,3115,379,7536,924,137
1. Trading securities
 68,212446,7253,824,0672,203,028
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
404,193826,5431,016,5861,555,6864,721,109
III. Short-term receivables
23,734,2559,107,9655,282,6195,639,2773,603,236
1. Short-term receivables of customers
943,1581,126,3861,457,1221,274,2621,543,918
2. Prepayments to suppliers
573,046619,658583,035542,864624,101
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
81,15081,15081,15081,150 
6. Other short-term receivables
22,215,1717,362,2553,245,6583,826,5451,465,717
7. Provision for doubtful short-term receivables
-78,270-81,484-84,346-85,544-30,500
IV. Inventories
9,798,12710,282,78210,307,81511,262,21611,329,909
1. Inventories
9,994,35310,397,11110,460,29411,415,70411,544,171
2. Provision for decline in value of inventories
-196,226-114,329-152,479-153,488-214,262
V. Other current assets
1,845,6431,812,6761,894,0351,851,3992,480,970
1. Short-term prepaid expenses
451,082358,621420,071378,635354,761
2. Deductible VAT
1,277,8381,338,5851,360,6451,363,2761,431,119
3. Taxes and the State Receivables
116,723115,470113,319109,488110,565
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    584,525
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
94,600,84090,815,63989,137,11492,728,67699,298,623
I. Long-term receivables
9,276,4994,895,0912,337,4084,949,6251,725,152
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
79,20079,200   
5. Other long-term receivables
9,197,2994,815,8912,337,4084,949,6251,725,152
6. Provision for doubtful long-term receivables
        
II. Fixed assets
36,348,73835,634,59335,518,12435,484,22035,310,874
1. Tangible fixed assets
26,713,14726,292,03126,305,16926,392,68826,322,243
- Cost
47,769,18447,815,38248,328,07448,856,50949,295,707
- Accumulated depreciation
-21,056,037-21,523,351-22,022,905-22,463,821-22,973,464
2. Fixed assets of financial leasing
218,091213,441208,790204,139199,488
- Cost
345,223345,223345,223345,223345,223
- Accumulated depreciation
-127,132-131,782-136,433-141,084-145,735
3. Intangible fixed assets
9,417,5009,129,1219,004,1658,887,3938,789,143
- Cost
13,755,52613,555,41013,554,55213,373,91613,399,019
- Accumulated depreciation
-4,338,026-4,426,289-4,550,387-4,486,523-4,609,876
III. Real Estate Investments
3,7853,4053,036  
- Cost
18,62818,62818,628  
- Accumulated depreciation
-14,843-15,223-15,592  
IV. Long-term assets in progress
1,685,9101,926,4321,231,0851,160,909964,143
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,685,9101,926,4321,231,0851,160,909964,143
IV. Long-term financial investments
36,210,27237,342,60038,469,66339,473,08350,404,426
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
34,401,42235,620,75036,748,96637,967,23339,237,735
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
-1,123,673-1,210,673-1,211,826-1,426,673-1,835,667
5. Investments holding until maturity
    10,069,835
V. Total other long-term assets
11,075,63611,013,51811,577,79811,660,83910,894,028
1. Long-term prepaid expenses
6,985,7377,144,5397,872,2278,172,1537,472,802
2. Deferred income tax assets
641,488591,527582,946520,888540,264
3. Other long-term assets
    70,488
VI. Goodwills
3,448,4113,277,4523,122,6252,967,7982,810,474
TOTAL ASSETS
143,152,163123,466,559121,351,209128,963,171130,717,940
CAPITAL RESOURCES
 		       
A. LIABILITIES
99,823,72881,823,90078,378,05783,884,52784,455,333
I. Current liabilities
52,674,70136,915,51937,637,80940,257,47541,645,707
1. Borrowings and short-term financial leased liabilities
24,205,92921,596,78223,925,02624,330,98425,197,545
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,827,0406,076,8366,915,6808,362,5799,162,989
4. Advances from customers
184,616199,937250,212282,983341,975
5. Taxes and other payables to the State Budget
480,317827,256965,626705,158621,937
6. Payables to employees
362,186373,257411,464322,128451,418
7. Short-term accrued expenses
4,230,2124,140,8034,799,2625,264,6745,248,130
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
27,69829,28737,20126,26633,159
11. Other short-term payables
17,308,8443,548,502210,479839,844465,695
12. Provision for short term payables
16,73491,73491,73491,73491,734
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
47,149,02744,908,38140,740,24843,627,05242,809,626
1. Long-term payables to sellers
17,32714,31914,08210,66611,376
2. Long-term accrued expenses
200,93783,47634,4782,6793,896
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,914,2822,761,376807,762162,92180,573
6. Borrowings and long-term financial leased liabilities
37,107,49339,144,06537,009,31640,546,19439,839,621
7. Convertible bonds
        
8. Deferred income tax payables
2,418,8902,412,5832,379,5332,364,6942,331,823
9. Provision for job loss allowance
        
10. Provision for long-term payables
490,098492,562495,077539,898542,337
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
43,328,43541,642,65942,973,15245,078,64446,262,607
I. ShareHolder's equity
43,328,43541,642,65942,973,15245,078,64446,262,607
1. Owner's investment capital
15,129,28115,129,28115,204,92015,204,92015,204,920
2. Share capital surplus
14,164,55814,164,55814,164,50814,164,50814,164,508
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
9,89010,60610,98711,26611,533
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,834,49711,557,57312,708,80914,355,60915,601,403
- After tax undistributed profit accumulated to the end of prior period
9,326,8709,326,8709,326,8709,326,87014,355,609
- Profit after tax undistributed this period
507,6272,230,7033,381,9395,028,7391,245,794
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,578,3569,168,7889,272,0759,730,4889,668,390
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
143,152,163123,466,559121,351,209128,963,171130,717,940
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