Friday, March 29, 2024 9:30:32 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Masan High - Tech Materials Corporation (MSR : UPCOM)
Basic Materials : General Mining
15.80 -0.50/-3.07%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,228,22312,426,09912,039,63510,983,41910,603,675
I. Cash and cash equivalents
1,502,8791,445,4621,400,946392,322974,184
1. Cash
802,6391,440,9621,396,446392,214974,184
2. Cash equivalents
700,2404,5004,500107 
II. Short-term financial investments
8,1108,1108,1108,1108,110
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
8,1108,1108,1108,1108,110
III. Short-term receivables
2,940,6593,059,9332,863,2302,846,9292,757,112
1. Short-term receivables of customers
2,170,5522,233,4481,855,2141,769,6421,668,814
2. Prepayments to suppliers
371,553416,795327,177214,663206,876
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
413,428424,563695,711877,498890,086
7. Provision for doubtful short-term receivables
-14,874-14,874-14,874-14,874-8,664
IV. Inventories
6,858,1686,857,1286,810,8096,807,7975,997,556
1. Inventories
6,905,0386,899,9987,105,1287,104,0456,191,669
2. Provision for decline in value of inventories
-46,870-42,869-294,319-296,248-194,113
V. Other current assets
918,4071,055,466956,541928,261866,714
1. Short-term prepaid expenses
74,887149,132123,036128,06161,873
2. Deductible VAT
807,302865,620802,745757,128780,061
3. Taxes and the State Receivables
36,21840,71430,76043,07224,780
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,292,77729,330,42629,350,24229,482,41229,768,681
I. Long-term receivables
1,403,2541,403,6831,413,1371,415,7271,447,157
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
1,403,2541,403,6831,413,1371,415,7271,447,157
6. Provision for doubtful long-term receivables
       
II. Fixed assets
20,185,72619,938,02519,677,48019,790,77120,129,893
1. Tangible fixed assets
16,864,31816,629,47416,403,20616,538,83916,776,735
- Cost
29,389,67529,443,77629,443,22929,932,91230,595,841
- Accumulated depreciation
-12,525,358-12,814,303-13,040,023-13,394,073-13,819,106
2. Fixed assets of financial leasing
       
- Cost
67,30067,30067,30067,30067
- Accumulated depreciation
-67,300-67,300-67,300-67,300-67
3. Intangible fixed assets
3,321,4083,308,5513,274,2743,251,9313,353,158
- Cost
4,419,2614,464,6014,477,9824,520,4574,709,349
- Accumulated depreciation
-1,097,853-1,156,050-1,203,708-1,268,526-1,356,191
III. Real Estate Investments
722,403711,018704,171691,437702,920
- Cost
1,129,6201,136,4471,148,8581,153,8251,197,721
- Accumulated depreciation
-407,217-425,428-444,687-462,388-494,800
IV. Long-term assets in progress
2,081,8272,349,1782,565,5142,427,4652,510,878
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,081,8272,349,1782,565,5142,427,4652,510,878
IV. Long-term financial investments
1,532,5271,555,5331,564,1011,570,4811,637,975
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
190,164195,970199,254202,614211,553
3. Other investments in equity instruments
1,342,3631,359,5631,364,8471,367,8671,426,422
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
3,367,0403,372,9893,425,8403,449,2333,339,857
1. Long-term prepaid expenses
3,346,1613,345,7513,363,8193,353,1823,283,694
2. Deferred income tax assets
20,87927,23862,02296,05156,164
3. Other long-term assets
       
VI. Goodwills
   137,299 
TOTAL ASSETS
41,521,00041,756,52541,389,87840,465,83140,372,356
CAPITAL RESOURCES
       
A. LIABILITIES
26,273,56126,465,47226,608,40325,701,88226,747,864
I. Current liabilities
17,154,05917,292,32815,879,35512,151,07811,020,687
1. Borrowings and short-term financial leased liabilities
13,105,47513,691,86312,565,8019,112,9717,896,118
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,574,4561,389,1531,520,4451,319,0781,085,063
4. Advances from customers
489,804729,354505,001270,301757,162
5. Taxes and other payables to the State Budget
160,207115,481126,630202,620187,859
6. Payables to employees
14,8425,2864,4883,67318,584
7. Short-term accrued expenses
818,656992,911904,323967,234832,650
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
980,623360,584244,076265,585235,425
12. Provision for short term payables
    7,826
13. Bonus and welfare fund
9,9977,6978,5919,615 
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
9,119,5029,173,14410,729,04813,550,80515,727,177
1. Long-term payables to sellers
       
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
    1,467
6. Borrowings and long-term financial leased liabilities
2,979,1093,051,7394,585,3277,288,4718,760,544
7. Convertible bonds
       
8. Deferred income tax payables
1,517,6111,497,4081,497,3061,512,9801,457,520
9. Provision for job loss allowance
       
10. Provision for long-term payables
4,622,7824,623,9974,646,4144,749,3545,507,646
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
15,247,43915,291,05214,781,47414,763,94913,624,492
I. ShareHolder's equity
15,247,43915,291,05214,781,47414,763,94913,624,492
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
-419,420-380,197-384,213-335,479-233,847
8. Investment and development funds
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
675,544667,156670,847813,041396,305
11. After tax undistributed profit
3,031,2293,035,7032,520,9702,291,5431,455,345
- After tax undistributed profit accumulated to the end of prior period
2,962,2053,031,2293,031,2293,031,2293,031,229
- Profit after tax undistributed this period
69,0254,473-510,259-739,687-1,575,884
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
165,954174,261179,739200,713212,558
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
41,521,00041,756,52541,389,87840,465,83140,372,356
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