Tuesday, August 4, 2026 1:16:17 AM - Markets open
VN-INDEX 1,762.84 +27.06/+1.56%
HNX-INDEX 279.28 +8.03/+2.96%
UPCOM-INDEX 126.67 +0.08/+0.06%
Masan Group Corporation (MSN : HOSE)
Consumer Goods : Food Products
68.20 +2.10/+3.18%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,650,92032,214,09536,234,49531,419,31742,812,024
I. Cash and cash equivalents
10,552,74213,266,31512,101,8507,081,06511,550,652
1. Cash
1,949,7241,606,8041,013,8661,634,8061,831,924
2. Cash equivalents
8,603,01811,659,51111,087,9845,446,2599,718,728
II. Short-term financial investments
894,7551,463,3115,379,7536,924,1376,076,852
1. Trading securities
68,212446,7253,824,0672,203,0281,982,969
2. Provision for diminution in value of trading securities
    4,146,267
3. Investments holding until maturity
826,5431,016,5861,555,6864,721,109-52,384
III. Short-term receivables
9,107,9655,282,6195,639,2773,603,2365,001,288
1. Short-term receivables of customers
1,126,3861,457,1221,274,2621,543,9183,181,451
2. Prepayments to suppliers
619,658583,035542,864624,101617,544
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
81,15081,15081,150  
6. Other short-term receivables
7,362,2553,245,6583,826,5451,465,7171,232,811
7. Provision for doubtful short-term receivables
-81,484-84,346-85,544-30,500-30,518
IV. Inventories
10,282,78210,307,81511,262,21611,329,90917,257,236
1. Inventories
10,397,11110,460,29411,415,70411,544,17117,396,403
2. Provision for decline in value of inventories
-114,329-152,479-153,488-214,262-139,167
V. Other current assets
1,812,6761,894,0351,851,3992,480,9702,925,996
1. Short-term prepaid expenses
358,621420,071378,635354,761290,100
2. Deductible VAT
1,338,5851,360,6451,363,2761,431,1191,808,996
3. Taxes and the State Receivables
115,470113,319109,488110,565117,491
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   584,525709,409
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
90,815,63989,137,11492,728,67699,298,623100,145,431
I. Long-term receivables
4,895,0912,337,4084,949,6251,725,1521,811,490
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
79,200    
5. Other long-term receivables
4,815,8912,337,4084,949,6251,725,1521,811,490
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,634,59335,518,12435,484,22035,310,87435,009,386
1. Tangible fixed assets
26,292,03126,305,16926,392,68826,322,24326,083,537
- Cost
47,815,38248,328,07448,856,50949,295,70749,674,680
- Accumulated depreciation
-21,523,351-22,022,905-22,463,821-22,973,464-23,591,143
2. Fixed assets of financial leasing
213,441208,790204,139199,488194,837
- Cost
345,223345,223345,223345,223345,223
- Accumulated depreciation
-131,782-136,433-141,084-145,735-150,386
3. Intangible fixed assets
9,129,1219,004,1658,887,3938,789,1438,731,012
- Cost
13,555,41013,554,55213,373,91613,399,01913,464,024
- Accumulated depreciation
-4,426,289-4,550,387-4,486,523-4,609,876-4,733,012
III. Real Estate Investments
3,4053,036   
- Cost
18,62818,628   
- Accumulated depreciation
-15,223-15,592   
IV. Long-term assets in progress
1,926,4321,231,0851,160,909964,143982,311
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,926,4321,231,0851,160,909964,143982,311
IV. Long-term financial investments
37,342,60038,469,66339,473,08350,404,42651,591,038
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
35,620,75036,748,96637,967,23339,237,73539,734,713
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
-1,210,673-1,211,826-1,426,673-1,835,667-2,086,673
5. Investments holding until maturity
   10,069,83511,010,475
V. Total other long-term assets
11,013,51811,577,79811,660,83910,894,02810,751,206
1. Long-term prepaid expenses
7,144,5397,872,2278,172,1537,472,8027,515,234
2. Deferred income tax assets
591,527582,946520,888540,264509,360
3. Other long-term assets
   70,48865,715
VI. Goodwills
3,277,4523,122,6252,967,7982,810,4742,660,897
TOTAL ASSETS
123,466,559121,351,209128,963,171130,717,940142,957,455
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,823,90078,378,05783,884,52784,455,33393,390,430
I. Current liabilities
36,915,51937,637,80940,257,47541,645,70749,415,573
1. Borrowings and short-term financial leased liabilities
21,596,78223,925,02624,330,98425,197,54528,139,880
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,076,8366,915,6808,362,5799,162,98913,252,015
4. Advances from customers
199,937250,212282,983341,975253,900
5. Taxes and other payables to the State Budget
827,256965,626705,158621,937831,241
6. Payables to employees
373,257411,464322,128451,418462,954
7. Short-term accrued expenses
4,140,8034,799,2625,264,6745,248,1305,667,913
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
29,28737,20126,26633,15927,736
11. Other short-term payables
3,548,502210,479839,844465,695657,075
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
44,908,38140,740,24843,627,05242,809,62643,974,857
1. Long-term payables to sellers
14,31914,08210,66611,3765,716
2. Long-term accrued expenses
83,47634,4782,6793,896 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,761,376807,762162,92180,57368,271
6. Borrowings and long-term financial leased liabilities
39,144,06537,009,31640,546,19439,839,62141,000,046
7. Convertible bonds
        
8. Deferred income tax payables
2,412,5832,379,5332,364,6942,331,8232,298,105
9. Provision for job loss allowance
        
10. Provision for long-term payables
492,562495,077539,898542,337602,719
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
41,642,65942,973,15245,078,64446,262,60749,567,025
I. ShareHolder's equity
41,642,65942,973,15245,078,64446,262,60749,567,025
1. Owner's investment capital
15,129,28115,204,92015,204,92015,204,92015,204,920
2. Share capital surplus
14,164,55814,164,50814,164,50814,164,50814,164,508
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
10,60610,98711,26611,53311,578
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,557,57312,708,80914,355,60915,601,40318,990,506
- After tax undistributed profit accumulated to the end of prior period
9,326,8709,326,8709,326,87014,355,60914,355,609
- Profit after tax undistributed this period
2,230,7033,381,9395,028,7391,245,7944,634,897
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,168,7889,272,0759,730,4889,668,3909,583,660
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
123,466,559121,351,209128,963,171130,717,940142,957,455
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