Tuesday, November 10, 2026 3:20:13 AM - 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%
MIZA CORPORATION COMPANY (MZG : HOSE)
Basic Materials : Paper
10.65 +0.15/+1.43%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,958,0053,337,0233,470,8413,182,7723,121,288
I. Cash and cash equivalents
97,422279,001271,358117,272158,807
1. Cash
10,256181,518141,47836,90923,255
2. Cash equivalents
87,16697,482129,88180,363135,552
II. Short-term financial investments
665,669723,569798,802922,2881,001,249
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
665,669723,569798,802922,2881,001,249
III. Short-term receivables
1,363,0891,481,3911,544,9711,248,0851,162,067
1. Short-term receivables of customers
949,675950,122775,611746,897801,748
2. Prepayments to suppliers
343,934487,001714,021463,002320,581
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
69,48044,26855,33938,18639,738
7. Provision for doubtful short-term receivables
        
IV. Inventories
751,129764,436782,497781,307669,124
1. Inventories
751,129764,436782,497781,307669,124
2. Provision for decline in value of inventories
        
V. Other current assets
80,69688,62773,212113,820130,042
1. Short-term prepaid expenses
7,74110,08913,77810,93513,468
2. Deductible VAT
72,92178,48559,353102,762104,439
3. Taxes and the State Receivables
345281123135
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,771,4171,872,3722,112,4012,780,4793,084,219
I. Long-term receivables
6,29114,32713,54512,32114,457
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
6,29114,32713,54512,32114,457
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,529,8811,524,1451,496,4091,467,7662,900,354
1. Tangible fixed assets
1,095,7981,269,6101,247,0671,260,4042,601,510
- Cost
1,538,6011,806,1671,810,5191,865,5363,221,555
- Accumulated depreciation
-442,804-536,557-563,452-605,132-620,045
2. Fixed assets of financial leasing
434,083254,535249,342207,362298,844
- Cost
540,174298,973299,938249,420362,180
- Accumulated depreciation
-106,091-44,439-50,596-42,058-63,336
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
92,561192,379449,8691,147,02015,154
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
92,561192,379449,8691,147,02015,154
IV. Long-term financial investments
1,5001,5001,5001,5001,750
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,500    
3. Other investments in equity instruments
 1,5001,5001,5001,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    250
V. Total other long-term assets
141,184140,022151,078151,872152,504
1. Long-term prepaid expenses
141,184140,022151,078151,872152,504
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,729,4225,209,3965,583,2415,963,2516,205,507
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,382,8463,723,2834,065,0724,408,3194,575,692
I. Current liabilities
2,633,0352,585,1122,616,4202,704,1542,782,442
1. Borrowings and short-term financial leased liabilities
2,394,3962,318,2042,235,6932,265,3442,493,868
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
204,246241,018300,944358,000206,978
4. Advances from customers
5,77080551,83030,54518,471
5. Taxes and other payables to the State Budget
6,1117,7482,3077,08616,272
6. Payables to employees
5,3015,1276,7187,0449,964
7. Short-term accrued expenses
14,64010,83616,61219,17918,533
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2546755025
11. Other short-term payables
2,5471,3272,2412,4964,604
12. Provision for short term payables
        
13. Bonus and welfare fund
   14,40913,727
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
749,8111,138,1711,448,6511,704,1651,793,249
1. Long-term payables to sellers
278,998231,736161,733164,978285,919
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
470,812906,4361,286,9181,539,1871,507,330
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
1,346,5761,486,1121,518,1701,554,9321,629,815
I. ShareHolder's equity
1,346,5761,486,1121,518,1701,554,9321,629,815
1. Owner's investment capital
1,059,1511,165,0661,165,0661,165,0661,281,571
2. Share capital surplus
32,50032,14532,14532,14532,145
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
254,925288,902320,959357,721316,100
- After tax undistributed profit accumulated to the end of prior period
170,334170,334288,899274,454157,949
- Profit after tax undistributed this period
84,591118,56732,06083,267158,151
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
4,729,4225,209,3965,583,2415,963,2516,205,507
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