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Mirae Joint Stock Company (KMR : HOSE)
Consumer Goods : Durable Household Products
2.35 +0.01/+0.43%
2:45:40 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
602,052587,554577,094603,231605,914
I. Cash and cash equivalents
10,8667,49910,91716,6158,083
1. Cash
10,8667,49910,91716,6158,083
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
188,998175,259192,413213,283227,947
1. Short-term receivables of customers
70,26556,95364,07283,51087,691
2. Prepayments to suppliers
104,383103,850102,265102,87199,755
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
18,35918,46429,56430,38941,194
7. Provision for doubtful short-term receivables
-4,008-4,008-3,487-3,487-693
IV. Inventories
399,398401,573370,395367,916361,815
1. Inventories
399,398401,573370,395367,916361,815
2. Provision for decline in value of inventories
        
V. Other current assets
2,7913,2233,3695,4178,069
1. Short-term prepaid expenses
598510514668622
2. Deductible VAT
2,1332,5832,8554,7507,338
3. Taxes and the State Receivables
59130  108
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
230,797220,647235,399214,807203,543
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
212,160201,408216,671196,663186,427
1. Tangible fixed assets
202,819192,176207,548187,645177,514
- Cost
853,141853,184851,833842,171795,545
- Accumulated depreciation
-650,322-661,008-644,285-654,525-618,031
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,3419,2319,1239,0178,913
- Cost
17,54717,54717,54717,54717,547
- Accumulated depreciation
-8,205-8,315-8,423-8,529-8,634
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,0617,9665,4475,5763,966
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,0617,9665,4475,5763,966
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,4008,4008,4008,400 
4. Provision for diminution in value of financial long-term investments
-8,400-8,400-8,400-8,400 
5. Investments holding until maturity
        
V. Total other long-term assets
11,57611,27313,28112,56813,149
1. Long-term prepaid expenses
11,57611,27313,28112,56813,149
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
832,849808,201812,493818,038809,457
CAPITAL RESOURCES
 		       
A. LIABILITIES
185,297161,138160,264166,020156,334
I. Current liabilities
184,421159,026158,564164,732156,334
1. Borrowings and short-term financial leased liabilities
126,306122,910121,756119,908111,477
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,91016,17615,73924,32425,287
4. Advances from customers
2224446116895
5. Taxes and other payables to the State Budget
1,2671,0912,9122,8481,438
6. Payables to employees
2,4232,3452,7772,6612,338
7. Short-term accrued expenses
1,2131,0211,7391,0091,072
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
6,3492,310 1,0841,328
12. Provision for short term payables
        
13. Bonus and welfare fund
12,73112,73112,73112,73013,299
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8762,1121,7001,288 
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
8762,1121,7001,288 
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
647,553647,064652,229652,018653,122
I. ShareHolder's equity
647,553647,064652,229652,018653,122
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
19,52819,52819,52819,52820,098
9. Financial reserve funds
  9,538  
10. Other funds belonging to owner's equity
9,5389,538 9,5389,822
11. After tax undistributed profit
49,70849,21954,38454,17354,423
- After tax undistributed profit accumulated to the end of prior period
48,31448,31448,31454,00852,549
- Profit after tax undistributed this period
1,3949056,0711651,875
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
832,849808,201812,493818,038809,457
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