Monday, November 9, 2026 9:02:46 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Mirae Joint Stock Company (KMR : HOSE)
Consumer Goods : Durable Household Products
2.15 -0.03/-1.38%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
587,554577,094603,231606,156613,016
I. Cash and cash equivalents
7,49910,91716,6158,08512,674
1. Cash
7,49910,91716,6158,08512,674
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
175,259192,413213,283225,541215,645
1. Short-term receivables of customers
56,95364,07283,51087,01672,418
2. Prepayments to suppliers
103,850102,265102,87199,755102,464
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
18,46429,56430,38941,19443,188
7. Provision for doubtful short-term receivables
-4,008-3,487-3,487-2,425-2,425
IV. Inventories
401,573370,395367,916364,462374,843
1. Inventories
401,573370,395367,916364,462374,843
2. Provision for decline in value of inventories
        
V. Other current assets
3,2233,3695,4178,0699,853
1. Short-term prepaid expenses
510514668622646
2. Deductible VAT
2,5832,8554,7507,3389,100
3. Taxes and the State Receivables
130  108108
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
220,647235,399214,807203,543192,606
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
201,408216,671196,663186,427176,113
1. Tangible fixed assets
192,176207,548187,645177,514167,304
- Cost
853,184851,833842,171795,545795,545
- Accumulated depreciation
-661,008-644,285-654,525-618,031-628,241
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,2319,1239,0178,9138,809
- Cost
17,54717,54717,54717,54717,547
- Accumulated depreciation
-8,315-8,423-8,529-8,634-8,738
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,9665,4475,5763,9664,022
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,9665,4475,5763,9664,022
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,4008,4008,4008,4008,400
4. Provision for diminution in value of financial long-term investments
-8,400-8,400-8,400-8,400-8,400
5. Investments holding until maturity
        
V. Total other long-term assets
11,27313,28112,56813,14912,471
1. Long-term prepaid expenses
11,27313,28112,56813,14912,471
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
808,201812,493818,038809,699805,622
CAPITAL RESOURCES
 		       
A. LIABILITIES
161,138160,264166,020156,679154,172
I. Current liabilities
159,026158,564164,732156,679154,172
1. Borrowings and short-term financial leased liabilities
122,910121,756119,908111,477108,560
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,17615,73924,32425,28725,824
4. Advances from customers
4446116893576
5. Taxes and other payables to the State Budget
1,0912,9122,8481,4811,373
6. Payables to employees
2,3452,7772,6612,3352,255
7. Short-term accrued expenses
1,0211,7391,0091,3711,221
8. Short-term intercompany payables
 850   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,310 1,0841,3361,065
12. Provision for short term payables
        
13. Bonus and welfare fund
12,73112,73112,73013,29913,299
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1121,7001,288  
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
        
6. Borrowings and long-term financial leased liabilities
2,1121,7001,288  
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
647,064652,229652,018653,019651,450
I. ShareHolder's equity
647,064652,229652,018653,019651,450
1. Owner's investment capital
568,814568,814568,814568,814568,814
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-35-35-35-35-35
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,52819,52819,52820,09820,098
9. Financial reserve funds
 9,538   
10. Other funds belonging to owner's equity
9,538 9,5389,8229,822
11. After tax undistributed profit
49,21954,38454,17354,32152,751
- After tax undistributed profit accumulated to the end of prior period
48,31448,31454,00852,54952,549
- Profit after tax undistributed this period
9056,0711651,772202
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
808,201812,493818,038809,699805,622
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.