Friday, September 4, 2026 1:05:25 AM - Markets open
VN-INDEX 1,827.72 -4.40/-0.24%
HNX-INDEX 282.24 -2.53/-0.89%
UPCOM-INDEX 127.78 +0.28/+0.22%
MIZA CORPORATION COMPANY (MZG : HOSE)
Basic Materials : Paper
12.80 -0.10/-0.78%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,931,4512,958,0053,337,0233,470,8413,182,498
I. Cash and cash equivalents
107,79097,422279,001271,358117,273
1. Cash
23,22410,256181,518141,47836,909
2. Cash equivalents
84,56687,16697,482129,88180,363
II. Short-term financial investments
645,705665,669723,569798,802922,288
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
645,705665,669723,569798,802922,288
III. Short-term receivables
1,338,6021,363,0891,481,3911,544,9711,247,463
1. Short-term receivables of customers
957,795949,675950,122775,611746,897
2. Prepayments to suppliers
314,211343,934487,001714,021463,002
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
66,59669,48044,26855,33937,564
7. Provision for doubtful short-term receivables
        
IV. Inventories
754,653751,129764,436782,497781,307
1. Inventories
754,653751,129764,436782,497781,307
2. Provision for decline in value of inventories
        
V. Other current assets
84,70280,69688,62773,212114,169
1. Short-term prepaid expenses
5,4657,74110,08913,77811,284
2. Deductible VAT
79,21372,92178,48559,353102,762
3. Taxes and the State Receivables
24345281123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,744,5191,771,4171,872,3722,112,4012,780,987
I. Long-term receivables
11,4936,29114,32713,54512,943
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
11,4936,29114,32713,54512,943
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,571,2811,529,8811,524,1451,496,4091,467,766
1. Tangible fixed assets
1,152,1331,095,7981,269,6101,247,0671,260,404
- Cost
1,623,7571,538,6011,806,1671,810,5191,865,536
- Accumulated depreciation
-471,625-442,804-536,557-563,452-605,132
2. Fixed assets of financial leasing
419,149434,083254,535249,342207,362
- Cost
519,302540,174298,973299,938249,420
- Accumulated depreciation
-100,153-106,091-44,439-50,596-42,058
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37,11692,561192,379449,8691,147,020
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,11692,561192,379449,8691,147,020
IV. Long-term financial investments
1,5001,5001,5001,5001,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5001,500   
3. Other investments in equity instruments
  1,5001,5001,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
123,129141,184140,022151,078151,757
1. Long-term prepaid expenses
123,129141,184140,022151,078151,757
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,675,9704,729,4225,209,3965,583,2415,963,485
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,366,3743,382,8463,723,2834,065,0724,408,553
I. Current liabilities
2,641,7002,633,0352,585,1122,616,4202,704,388
1. Borrowings and short-term financial leased liabilities
2,325,1662,394,3962,318,2042,235,6932,265,344
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
283,258204,246241,018300,944358,000
4. Advances from customers
10,9085,77080551,83030,545
5. Taxes and other payables to the State Budget
3,1716,1117,7482,3077,086
6. Payables to employees
3,8735,3015,1276,7187,564
7. Short-term accrued expenses
14,27814,64010,83616,61218,894
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
50    
10. Short-term unrealized Revenue
 25467550
11. Other short-term payables
9952,5471,3272,2412,496
12. Provision for short term payables
        
13. Bonus and welfare fund
    14,409
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
724,673749,8111,138,1711,448,6511,704,165
1. Long-term payables to sellers
270,951278,998231,736161,733164,978
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
453,722470,812906,4361,286,9181,539,187
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
1,309,5971,346,5761,486,1121,518,1701,554,932
I. ShareHolder's equity
1,309,5971,346,5761,486,1121,518,1701,554,932
1. Owner's investment capital
1,059,1511,059,1511,165,0661,165,0661,165,066
2. Share capital surplus
32,50032,50032,14532,14532,145
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
217,946254,925288,902320,959357,721
- After tax undistributed profit accumulated to the end of prior period
170,334170,334170,334288,899274,454
- Profit after tax undistributed this period
47,61184,591118,56732,06083,268
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
4,675,9704,729,4225,209,3965,583,2415,963,485
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