Sunday, May 31, 2026 4:35:15 PM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
MIZA CORPORATION COMPANY (MZG : UPCOM)
Basic Materials : Paper
12.40 -0.10/-0.80%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,724,4862,931,4512,958,0053,337,0233,470,841
I. Cash and cash equivalents
83,785107,79097,422279,001271,358
1. Cash
12,91123,22410,256181,518141,478
2. Cash equivalents
70,87484,56687,16697,482129,881
II. Short-term financial investments
474,320645,705665,669723,569798,802
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
474,320645,705665,669723,569798,802
III. Short-term receivables
1,309,0141,338,6021,363,0891,481,3911,544,971
1. Short-term receivables of customers
967,708957,795949,675950,122775,611
2. Prepayments to suppliers
257,438314,211343,934487,001714,021
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
83,86866,59669,48044,26855,339
7. Provision for doubtful short-term receivables
        
IV. Inventories
765,170754,653751,129764,436782,497
1. Inventories
765,170754,653751,129764,436782,497
2. Provision for decline in value of inventories
        
V. Other current assets
92,19684,70280,69688,62773,212
1. Short-term prepaid expenses
6,3635,4657,74110,08913,778
2. Deductible VAT
85,59879,21372,92178,48559,353
3. Taxes and the State Receivables
23624345281
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,773,5431,744,5191,771,4171,872,3722,112,401
I. Long-term receivables
11,99711,4936,29114,32713,545
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
11,99711,4936,29114,32713,545
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,601,2121,571,2811,529,8811,524,1451,496,409
1. Tangible fixed assets
1,169,9781,152,1331,095,7981,269,6101,247,067
- Cost
1,618,7501,623,7571,538,6011,806,1671,810,519
- Accumulated depreciation
-448,771-471,625-442,804-536,557-563,452
2. Fixed assets of financial leasing
431,233419,149434,083254,535249,342
- Cost
522,940519,302540,174298,973299,938
- Accumulated depreciation
-91,706-100,153-106,091-44,439-50,596
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,86637,11692,561192,379449,869
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,86637,11692,561192,379449,869
IV. Long-term financial investments
1,5001,5001,5001,5001,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5001,5001,500  
3. Other investments in equity instruments
   1,5001,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
141,968123,129141,184140,022151,078
1. Long-term prepaid expenses
122,179123,129141,184140,022151,078
2. Deferred income tax assets
        
3. Other long-term assets
19,789    
VI. Goodwills
        
TOTAL ASSETS
4,498,0294,675,9704,729,4225,209,3965,583,241
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,216,8053,366,3743,382,8463,723,2834,065,072
I. Current liabilities
2,494,6162,641,7002,633,0352,585,1122,616,420
1. Borrowings and short-term financial leased liabilities
2,267,1732,325,1662,394,3962,318,2042,235,693
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
192,432283,258204,246241,018300,944
4. Advances from customers
5,04210,9085,77080551,830
5. Taxes and other payables to the State Budget
1,8963,1716,1117,7482,307
6. Payables to employees
4,6443,8735,3015,1276,718
7. Short-term accrued expenses
14,19614,27814,64010,83616,612
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
 50   
10. Short-term unrealized Revenue
  254675
11. Other short-term payables
9,2329952,5471,3272,241
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
722,189724,673749,8111,138,1711,448,651
1. Long-term payables to sellers
290,648270,951278,998231,736161,733
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
431,541453,722470,812906,4361,286,918
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
1,281,2241,309,5971,346,5761,486,1121,518,170
I. ShareHolder's equity
1,281,2241,309,5971,346,5761,486,1121,518,170
1. Owner's investment capital
1,059,1511,059,1511,059,1511,165,0661,165,066
2. Share capital surplus
32,50032,50032,50032,14532,145
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
189,573217,946254,925288,902320,959
- After tax undistributed profit accumulated to the end of prior period
170,334170,334170,334170,334288,899
- Profit after tax undistributed this period
19,23947,61184,591118,56732,060
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
4,498,0294,675,9704,729,4225,209,3965,583,241
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