Friday, December 27, 2024 12:38:19 PM - Markets open
VN-INDEX 1,274.12 +1.25/+0.10%
HNX-INDEX 229.09 -0.81/-0.35%
UPCOM-INDEX 94.31 -0.10/-0.11%
Masan High - Tech Materials Corporation (MSR : UPCOM)
Basic Materials : General Mining
12.30 -0.30/-2.38%
12:35:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,983,41910,603,67510,180,74310,491,23710,510,794
I. Cash and cash equivalents
392,322974,184559,561595,654554,465
1. Cash
392,214974,184559,561595,654554,465
2. Cash equivalents
107    
II. Short-term financial investments
8,1108,110   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,1108,110   
III. Short-term receivables
2,846,9292,757,1122,994,0112,872,5223,029,363
1. Short-term receivables of customers
1,769,6421,668,8141,802,6291,640,5871,665,166
2. Prepayments to suppliers
214,663206,876246,583275,812321,995
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
877,498890,086953,464964,7881,050,866
7. Provision for doubtful short-term receivables
-14,874-8,664-8,664-8,664-8,664
IV. Inventories
6,807,7975,997,5565,724,0336,019,9375,967,174
1. Inventories
7,104,0456,191,6695,960,9276,140,3296,170,584
2. Provision for decline in value of inventories
-296,248-194,113-236,895-120,392-203,410
V. Other current assets
928,261866,714903,1391,003,123959,792
1. Short-term prepaid expenses
128,06161,873104,375116,584113,664
2. Deductible VAT
757,128780,061772,710860,554816,533
3. Taxes and the State Receivables
43,07224,78026,05425,98529,596
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,482,41229,768,68129,478,61729,126,14628,884,093
I. Long-term receivables
1,415,7271,447,1571,447,9091,319,1721,318,950
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
1,415,7271,447,1571,447,9091,319,1721,318,950
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,790,77120,129,89320,692,45520,486,73120,216,598
1. Tangible fixed assets
16,538,83916,776,73517,385,86917,179,15716,941,311
- Cost
29,932,91230,595,84131,479,51831,618,80131,611,484
- Accumulated depreciation
-13,394,073-13,819,106-14,093,649-14,439,644-14,670,174
2. Fixed assets of financial leasing
        
- Cost
67,3006767,30067,30067,300
- Accumulated depreciation
-67,300-67-67,300-67,300-67,300
3. Intangible fixed assets
3,251,9313,353,1583,306,5863,307,5743,275,288
- Cost
4,520,4574,709,3494,713,1984,782,0334,637,855
- Accumulated depreciation
-1,268,526-1,356,191-1,406,612-1,474,459-1,362,567
III. Real Estate Investments
691,437702,920687,351683,488668,967
- Cost
1,153,8251,197,7211,198,1951,219,7191,221,108
- Accumulated depreciation
-462,388-494,800-510,844-536,232-552,142
IV. Long-term assets in progress
2,427,4652,510,8781,674,1511,782,6721,873,634
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,427,4652,510,8781,674,1511,782,6721,873,634
IV. Long-term financial investments
1,570,4811,637,9751,645,9971,541,2061,533,764
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
202,614211,553218,550226,692232,560
3. Other investments in equity instruments
1,367,8671,426,4221,427,4471,453,0581,439,749
4. Provision for diminution in value of financial long-term investments
   -138,545-138,545
5. Investments holding until maturity
        
V. Total other long-term assets
3,449,2333,339,8573,330,7543,312,8783,272,180
1. Long-term prepaid expenses
3,353,1823,283,6943,278,5473,252,4073,228,741
2. Deferred income tax assets
96,05156,16452,20760,47143,439
3. Other long-term assets
        
VI. Goodwills
137,299    
TOTAL ASSETS
40,465,83140,372,35639,659,35939,617,38339,394,887
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,701,88226,747,86426,672,92526,810,12026,989,822
I. Current liabilities
12,151,07811,020,68711,217,74811,027,83210,495,041
1. Borrowings and short-term financial leased liabilities
9,112,9717,896,1187,968,8396,757,3806,342,555
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,319,0781,085,0631,260,6431,446,6691,290,946
4. Advances from customers
270,301757,162743,830476,122329,382
5. Taxes and other payables to the State Budget
202,620187,859170,456200,702208,770
6. Payables to employees
3,67318,5846,4143,6143,646
7. Short-term accrued expenses
967,234832,650935,945642,057869,552
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
265,585235,425124,6981,494,3331,442,467
12. Provision for short term payables
 7,8266,9226,9557,723
13. Bonus and welfare fund
9,615    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,550,80515,727,17715,455,17815,782,28716,494,780
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   1,8503,704
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 1,4671,4601,4861,489
6. Borrowings and long-term financial leased liabilities
7,288,4718,760,5448,644,3079,084,2229,723,464
7. Convertible bonds
        
8. Deferred income tax payables
1,512,9801,457,5201,445,7261,382,6471,355,100
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,749,3545,507,6465,363,6845,312,0825,411,023
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,763,94913,624,49212,986,43412,807,26412,405,065
I. ShareHolder's equity
14,763,94913,624,49212,986,43412,807,26412,405,065
1. Owner's investment capital
10,991,55410,991,55410,991,55410,991,55410,991,554
2. Share capital surplus
1,098,2601,098,2601,098,2601,098,2601,098,260
3. Bond conversion option
        
4. Other owner's capital
-295,683-295,683-295,683-295,683-295,683
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-335,479-233,847-219,037-160,917-148,980
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
813,041396,305444,658545,414467,062
11. After tax undistributed profit
2,291,5431,455,345737,073377,75132,736
- After tax undistributed profit accumulated to the end of prior period
3,031,2293,031,2291,455,3451,455,3451,455,345
- Profit after tax undistributed this period
-739,687-1,575,884-718,272-1,077,594-1,422,609
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
200,713212,558229,609250,884260,116
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
40,465,83140,372,35639,659,35939,617,38339,394,887
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.