Wednesday, August 13, 2025 10:21:14 PM - Markets open
VN-INDEX 1,611.60 +3.38/+0.21%
HNX-INDEX 279.69 +3.22/+1.16%
UPCOM-INDEX 109.42 +0.22/+0.20%
CTCP MiZa (MZG : UPCOM)
Basic Materials : Paper
12.40 -0.30/-2.36%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,267,5632,522,2362,639,5772,724,4862,931,151
I. Cash and cash equivalents
215,046244,048214,03883,785107,829
1. Cash
32,36715,37121,94912,91123,224
2. Cash equivalents
182,679228,677192,08970,87484,605
II. Short-term financial investments
281,773308,560310,931474,320645,705
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
281,773308,560310,931474,320645,705
III. Short-term receivables
993,0971,156,8761,329,1651,309,0141,338,726
1. Short-term receivables of customers
734,094775,399946,705967,708957,795
2. Prepayments to suppliers
208,220311,999291,987257,438314,211
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
50,78369,47990,47383,86866,721
7. Provision for doubtful short-term receivables
        
IV. Inventories
694,484716,353696,310765,170754,653
1. Inventories
694,484716,353696,310765,170754,653
2. Provision for decline in value of inventories
        
V. Other current assets
83,16396,39989,13392,19684,237
1. Short-term prepaid expenses
6,1827,8737,4026,3635,000
2. Deductible VAT
76,98188,52681,73185,59879,213
3. Taxes and the State Receivables
   23624
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,755,1621,785,8651,801,1051,773,5431,745,052
I. Long-term receivables
9,7249,72413,38511,99711,493
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
9,7249,72413,38511,99711,493
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,603,0911,637,3321,633,0761,601,2121,571,281
1. Tangible fixed assets
1,231,5751,212,6621,191,9471,169,9781,152,133
- Cost
1,615,3841,618,8211,618,7501,618,7501,623,757
- Accumulated depreciation
-383,809-406,159-426,803-448,771-471,625
2. Fixed assets of financial leasing
371,517424,670441,129431,233419,149
- Cost
436,904498,546524,320522,940519,302
- Accumulated depreciation
-65,387-73,877-83,191-91,706-100,153
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,91513,91814,13316,86617,327
1. Costs of long-term production, business in progress
15,915    
2. Costs of construction in progress
 13,91814,13316,86617,327
IV. Long-term financial investments
5,0005,000 1,5001,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   1,5001,500
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
5,0005,000   
V. Total other long-term assets
121,431119,891140,510141,968143,450
1. Long-term prepaid expenses
121,431119,891120,721122,179123,661
2. Deferred income tax assets
        
3. Other long-term assets
  19,78919,78919,789
VI. Goodwills
        
TOTAL ASSETS
4,022,7254,308,1014,440,6814,498,0294,676,203
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,808,5783,073,4903,178,5173,216,8053,366,893
I. Current liabilities
2,116,8642,385,4082,364,1512,494,6162,640,990
1. Borrowings and short-term financial leased liabilities
1,764,5711,968,3791,988,7192,267,1732,325,166
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
247,898323,575303,690192,432282,620
4. Advances from customers
22,12315,32810,6205,04210,908
5. Taxes and other payables to the State Budget
7308693921,8963,099
6. Payables to employees
4,9197,3335,6474,6443,873
7. Short-term accrued expenses
10,53410,80711,06214,19614,278
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
    50
10. Short-term unrealized Revenue
50    
11. Other short-term payables
66,03959,11744,0229,232995
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
691,714688,082814,365722,189725,903
1. Long-term payables to sellers
190,491210,411324,119290,648272,181
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
501,223477,671490,247431,541453,722
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
1,214,1471,234,6111,262,1651,281,2241,309,310
I. ShareHolder's equity
1,214,1471,234,6111,262,1651,281,2241,309,310
1. Owner's investment capital
999,199999,1991,059,1511,059,1511,059,151
2. Share capital surplus
32,50032,50032,50032,50032,500
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
182,448202,912170,514189,573217,659
- After tax undistributed profit accumulated to the end of prior period
157,706157,70697,755170,334170,334
- Profit after tax undistributed this period
24,74145,20672,76019,23947,324
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
4,022,7254,308,1014,440,6814,498,0294,676,203
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