Saturday, November 16, 2024 7:21:56 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Mirae Joint Stock Company (KMR : HOSE)
Consumer Goods : Durable Household Products
3.23 +0.01/+0.31%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
649,923659,937646,940654,000650,346
I. Cash and cash equivalents
27,79932,79419,36514,16217,437
1. Cash
27,79932,79419,36514,16217,437
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
166,075162,081176,188201,278184,449
1. Short-term receivables of customers
70,02865,10574,38096,79665,073
2. Prepayments to suppliers
105,318106,401106,706105,420113,936
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   418 
6. Other short-term receivables
4464214,954 6,796
7. Provision for doubtful short-term receivables
-9,718-9,846-9,851-1,356-1,356
IV. Inventories
444,149454,433447,417433,575444,176
1. Inventories
444,149454,433447,417433,575444,176
2. Provision for decline in value of inventories
        
V. Other current assets
11,90110,6293,9714,9844,283
1. Short-term prepaid expenses
2,0572,5861,6111,179537
2. Deductible VAT
9,7368,0432,3603,6973,746
3. Taxes and the State Receivables
108  108 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
225,035216,351207,945221,115214,105
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
206,179196,601186,609203,007193,965
1. Tangible fixed assets
196,040186,577176,701193,214184,288
- Cost
800,385801,200801,200827,365824,550
- Accumulated depreciation
-604,345-614,623-624,499-634,151-640,263
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,13910,0249,9089,7939,677
- Cost
17,54717,54717,54717,54717,547
- Accumulated depreciation
-7,407-7,523-7,639-7,754-7,870
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,3577,9409,6236,3528,667
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,3577,9409,6236,3528,667
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
11,49911,81011,71311,75611,474
1. Long-term prepaid expenses
11,49911,81011,71311,75611,474
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
874,958876,288854,885875,114864,451
CAPITAL RESOURCES
 		       
A. LIABILITIES
238,289238,633213,323231,575220,880
I. Current liabilities
232,555232,900208,002228,764216,792
1. Borrowings and short-term financial leased liabilities
155,612177,954159,786164,773158,903
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,15719,87724,56737,31927,000
4. Advances from customers
2,2493,6021,5115648,128
5. Taxes and other payables to the State Budget
5521,8711,6481,8511,135
6. Payables to employees
2,5643,2052,5852,8342,623
7. Short-term accrued expenses
1,3042,9029001,092812
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,04412,4145,9368,2826,142
12. Provision for short term payables
        
13. Bonus and welfare fund
11,07511,07411,06912,04912,049
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,7345,7345,3222,8124,088
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
5,7345,7345,3222,8124,088
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
636,669637,655641,562643,539643,571
I. ShareHolder's equity
636,669637,655641,562643,539643,571
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
17,86117,86117,86118,84318,843
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,7048,7048,7049,1959,195
11. After tax undistributed profit
41,32542,31146,21746,72346,754
- After tax undistributed profit accumulated to the end of prior period
35,88435,88445,69943,20943,209
- Profit after tax undistributed this period
5,4416,4275193,5143,545
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
874,958876,288854,885875,114864,451
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