Wednesday, February 12, 2025 7:39:21 AM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
Mirae Joint Stock Company (KMR : HOSE)
Consumer Goods : Durable Household Products
3.28 -0.01/-0.30%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
659,937646,940654,000650,346656,350
I. Cash and cash equivalents
32,79419,36514,16217,43719,043
1. Cash
32,79419,36514,16217,43719,043
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
162,081176,188201,278184,449162,682
1. Short-term receivables of customers
65,10574,38096,79665,07356,898
2. Prepayments to suppliers
106,401106,706105,420113,936106,886
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  418  
6. Other short-term receivables
4214,954 6,796423
7. Provision for doubtful short-term receivables
-9,846-9,851-1,356-1,356-1,525
IV. Inventories
454,433447,417433,575444,176470,614
1. Inventories
454,433447,417433,575444,176470,614
2. Provision for decline in value of inventories
        
V. Other current assets
10,6293,9714,9844,2834,012
1. Short-term prepaid expenses
2,5861,6111,179537633
2. Deductible VAT
8,0432,3603,6973,7463,379
3. Taxes and the State Receivables
  108  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
216,351207,945221,115214,105203,960
I. Long-term receivables
        
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. Provision for doubtful long-term receivables
        
II. Fixed assets
196,601186,609203,007193,965187,634
1. Tangible fixed assets
186,577176,701193,214184,288178,072
- Cost
801,200801,200827,365824,550808,155
- Accumulated depreciation
-614,623-624,499-634,151-640,263-630,083
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,0249,9089,7939,6779,562
- Cost
17,54717,54717,54717,54717,547
- Accumulated depreciation
-7,523-7,639-7,754-7,870-7,984
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,9409,6236,3528,6675,593
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,9409,6236,3528,6675,593
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,4008,4008,4008,4008,400
4. Provision for diminution in value of financial long-term investments
-8,400-8,400-8,400-8,400-8,400
5. Investments holding until maturity
        
V. Total other long-term assets
11,81011,71311,75611,47410,733
1. Long-term prepaid expenses
11,81011,71311,75611,47410,733
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
876,288854,885875,114864,451860,310
CAPITAL RESOURCES
 		       
A. LIABILITIES
238,633213,323231,575220,880212,976
I. Current liabilities
232,900208,002228,764216,792209,300
1. Borrowings and short-term financial leased liabilities
177,954159,786164,773158,903164,323
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,87724,56737,31927,00019,881
4. Advances from customers
3,6021,5115648,12811
5. Taxes and other payables to the State Budget
1,8711,6481,8511,1352,249
6. Payables to employees
3,2052,5852,8342,6234,167
7. Short-term accrued expenses
2,9029001,092812733
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,4145,9368,2826,1425,887
12. Provision for short term payables
        
13. Bonus and welfare fund
11,07411,06912,04912,04912,049
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,7345,3222,8124,0883,676
1. Long-term payables to sellers
        
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
5,7345,3222,8124,0883,676
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
637,655641,562643,539643,571647,335
I. ShareHolder's equity
637,655641,562643,539643,571647,335
1. Owner's investment capital
568,814568,814568,814568,814568,814
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-35-35-35-35-35
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,86117,86118,84318,84318,843
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,7048,7049,1959,1959,195
11. After tax undistributed profit
42,31146,21746,72346,75450,518
- After tax undistributed profit accumulated to the end of prior period
35,88445,69943,20943,20943,209
- Profit after tax undistributed this period
6,4275193,5143,5457,309
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
876,288854,885875,114864,451860,310
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