Tuesday, February 17, 2026 1:20:21 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
MIZA CORPORATION COMPANY (MZG : UPCOM)
Basic Materials : Paper
11.30 +0.40/+3.67%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,639,5772,724,4862,931,4512,958,0053,337,023
I. Cash and cash equivalents
214,03883,785107,79097,422279,001
1. Cash
21,94912,91123,22410,256181,518
2. Cash equivalents
192,08970,87484,56687,16697,482
II. Short-term financial investments
310,931474,320645,705665,669723,569
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
310,931474,320645,705665,669723,569
III. Short-term receivables
1,329,1651,309,0141,338,6021,363,0891,481,391
1. Short-term receivables of customers
946,705967,708957,795949,675950,122
2. Prepayments to suppliers
291,987257,438314,211343,934487,001
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
90,47383,86866,59669,48044,268
7. Provision for doubtful short-term receivables
        
IV. Inventories
696,310765,170754,653751,129764,436
1. Inventories
696,310765,170754,653751,129764,436
2. Provision for decline in value of inventories
        
V. Other current assets
89,13392,19684,70280,69688,627
1. Short-term prepaid expenses
7,4026,3635,4657,74110,089
2. Deductible VAT
81,73185,59879,21372,92178,485
3. Taxes and the State Receivables
 236243452
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,801,1051,773,5431,744,5191,771,4171,872,372
I. Long-term receivables
13,38511,99711,4936,29114,327
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
13,38511,99711,4936,29114,327
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,633,0761,601,2121,571,2811,529,8811,524,145
1. Tangible fixed assets
1,191,9471,169,9781,152,1331,095,7981,269,610
- Cost
1,618,7501,618,7501,623,7571,538,6011,806,167
- Accumulated depreciation
-426,803-448,771-471,625-442,804-536,557
2. Fixed assets of financial leasing
441,129431,233419,149434,083254,535
- Cost
524,320522,940519,302540,174298,973
- Accumulated depreciation
-83,191-91,706-100,153-106,091-44,439
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,13316,86637,11692,561192,379
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,13316,86637,11692,561192,379
IV. Long-term financial investments
 1,5001,5001,5001,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 1,5001,5001,500 
3. Other investments in equity instruments
    1,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
140,510141,968123,129141,184140,022
1. Long-term prepaid expenses
120,721122,179123,129141,184140,022
2. Deferred income tax assets
        
3. Other long-term assets
19,78919,789   
VI. Goodwills
        
TOTAL ASSETS
4,440,6814,498,0294,675,9704,729,4225,209,396
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,178,5173,216,8053,366,3743,382,8463,723,283
I. Current liabilities
2,364,1512,494,6162,641,7002,633,0352,585,112
1. Borrowings and short-term financial leased liabilities
1,988,7192,267,1732,325,1662,394,3962,318,204
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
303,690192,432283,258204,246241,018
4. Advances from customers
10,6205,04210,9085,770805
5. Taxes and other payables to the State Budget
3921,8963,1716,1117,748
6. Payables to employees
5,6474,6443,8735,3015,127
7. Short-term accrued expenses
11,06214,19614,27814,64010,836
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
  50  
10. Short-term unrealized Revenue
   2546
11. Other short-term payables
44,0229,2329952,5471,327
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
814,365722,189724,673749,8111,138,171
1. Long-term payables to sellers
324,119290,648270,951278,998231,736
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
490,247431,541453,722470,812906,436
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
1,262,1651,281,2241,309,5971,346,5761,486,112
I. ShareHolder's equity
1,262,1651,281,2241,309,5971,346,5761,486,112
1. Owner's investment capital
1,059,1511,059,1511,059,1511,059,1511,165,066
2. Share capital surplus
32,50032,50032,50032,50032,145
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
170,514189,573217,946254,925288,902
- After tax undistributed profit accumulated to the end of prior period
97,755170,334170,334170,334170,334
- Profit after tax undistributed this period
72,76019,23947,61184,591118,567
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
4,440,6814,498,0294,675,9704,729,4225,209,396
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