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Mirae Joint Stock Company (KMR : HOSE)
Consumer Goods : Durable Household Products
3.11 -0.02/-0.64%
2:46:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
646,940654,000650,346656,350659,460
I. Cash and cash equivalents
19,36514,16217,43719,04315,232
1. Cash
19,36514,16217,43719,04315,232
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
176,188201,278184,449162,682183,518
1. Short-term receivables of customers
74,38096,79665,07356,89867,178
2. Prepayments to suppliers
106,706105,420113,936106,886103,566
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
4,954 6,79642314,300
7. Provision for doubtful short-term receivables
-9,851-1,356-1,356-1,525-1,525
IV. Inventories
447,417433,575444,176470,614455,163
1. Inventories
447,417433,575444,176470,614455,163
2. Provision for decline in value of inventories
        
V. Other current assets
3,9714,9844,2834,0125,547
1. Short-term prepaid expenses
1,6111,179537633466
2. Deductible VAT
2,3603,6973,7463,3795,081
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
207,945221,115214,105203,960194,156
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
186,609203,007193,965187,634175,658
1. Tangible fixed assets
176,701193,214184,288178,072166,207
- Cost
801,200827,365824,550808,155806,275
- Accumulated depreciation
-624,499-634,151-640,263-630,083-640,069
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,9089,7939,6779,5629,451
- Cost
17,54717,54717,54717,54717,547
- Accumulated depreciation
-7,639-7,754-7,870-7,984-8,095
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,6236,3528,6675,5936,447
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,6236,3528,6675,5936,447
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
11,71311,75611,47410,73312,051
1. Long-term prepaid expenses
11,71311,75611,47410,73312,051
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
854,885875,114864,451860,310853,616
CAPITAL RESOURCES
 		       
A. LIABILITIES
213,323231,575220,880212,976206,046
I. Current liabilities
208,002228,764216,792209,300203,110
1. Borrowings and short-term financial leased liabilities
159,786164,773158,903164,323152,057
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,56737,31927,00019,88126,917
4. Advances from customers
1,5115648,12811642
5. Taxes and other payables to the State Budget
1,6481,8511,1352,2491,908
6. Payables to employees
2,5852,8342,6234,1672,397
7. Short-term accrued expenses
9001,0928127331,032
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,9368,2826,1425,8876,112
12. Provision for short term payables
        
13. Bonus and welfare fund
11,06912,04912,04912,04912,045
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,3222,8124,0883,6762,936
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
5,3222,8124,0883,6762,936
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
641,562643,539643,571647,335647,570
I. ShareHolder's equity
641,562643,539643,571647,335647,570
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
17,86118,84318,84318,84318,843
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,7049,1959,1959,1959,195
11. After tax undistributed profit
46,21746,72346,75450,51850,753
- After tax undistributed profit accumulated to the end of prior period
45,69943,20943,20943,20950,063
- Profit after tax undistributed this period
5193,5143,5457,309690
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
854,885875,114864,451860,310853,616
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