Saturday, November 8, 2025 3:23:47 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
CTCP MiZa (MZG : UPCOM)
Basic Materials : Paper
14.70 -0.10/-0.68%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,522,2362,639,5772,724,4862,931,4512,958,005
I. Cash and cash equivalents
244,048214,03883,785107,79097,422
1. Cash
15,37121,94912,91123,22410,256
2. Cash equivalents
228,677192,08970,87484,56687,166
II. Short-term financial investments
308,560310,931474,320645,705665,669
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
308,560310,931474,320645,705665,669
III. Short-term receivables
1,156,8761,329,1651,309,0141,338,6021,363,089
1. Short-term receivables of customers
775,399946,705967,708957,795949,675
2. Prepayments to suppliers
311,999291,987257,438314,211343,934
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
69,47990,47383,86866,59669,480
7. Provision for doubtful short-term receivables
        
IV. Inventories
716,353696,310765,170754,653751,129
1. Inventories
716,353696,310765,170754,653751,129
2. Provision for decline in value of inventories
        
V. Other current assets
96,39989,13392,19684,70280,696
1. Short-term prepaid expenses
7,8737,4026,3635,4657,741
2. Deductible VAT
88,52681,73185,59879,21372,921
3. Taxes and the State Receivables
  2362434
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,785,8651,801,1051,773,5431,744,5191,771,417
I. Long-term receivables
9,72413,38511,99711,4936,291
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
9,72413,38511,99711,4936,291
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,637,3321,633,0761,601,2121,571,2811,529,881
1. Tangible fixed assets
1,212,6621,191,9471,169,9781,152,1331,095,798
- Cost
1,618,8211,618,7501,618,7501,623,7571,538,601
- Accumulated depreciation
-406,159-426,803-448,771-471,625-442,804
2. Fixed assets of financial leasing
424,670441,129431,233419,149434,083
- Cost
498,546524,320522,940519,302540,174
- Accumulated depreciation
-73,877-83,191-91,706-100,153-106,091
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,91814,13316,86637,11692,561
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,91814,13316,86637,11692,561
IV. Long-term financial investments
5,000 1,5001,5001,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  1,5001,5001,500
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
5,000    
V. Total other long-term assets
119,891140,510141,968123,129141,184
1. Long-term prepaid expenses
119,891120,721122,179123,129141,184
2. Deferred income tax assets
        
3. Other long-term assets
 19,78919,789  
VI. Goodwills
        
TOTAL ASSETS
4,308,1014,440,6814,498,0294,675,9704,729,422
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,073,4903,178,5173,216,8053,366,3743,382,846
I. Current liabilities
2,385,4082,364,1512,494,6162,641,7002,633,035
1. Borrowings and short-term financial leased liabilities
1,968,3791,988,7192,267,1732,325,1662,394,396
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
323,575303,690192,432283,258204,246
4. Advances from customers
15,32810,6205,04210,9085,770
5. Taxes and other payables to the State Budget
8693921,8963,1716,111
6. Payables to employees
7,3335,6474,6443,8735,301
7. Short-term accrued expenses
10,80711,06214,19614,27814,640
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   50 
10. Short-term unrealized Revenue
    25
11. Other short-term payables
59,11744,0229,2329952,547
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
688,082814,365722,189724,673749,811
1. Long-term payables to sellers
210,411324,119290,648270,951278,998
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
477,671490,247431,541453,722470,812
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
1,234,6111,262,1651,281,2241,309,5971,346,576
I. ShareHolder's equity
1,234,6111,262,1651,281,2241,309,5971,346,576
1. Owner's investment capital
999,1991,059,1511,059,1511,059,1511,059,151
2. Share capital surplus
32,50032,50032,50032,50032,500
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
202,912170,514189,573217,946254,925
- After tax undistributed profit accumulated to the end of prior period
157,70697,755170,334170,334170,334
- Profit after tax undistributed this period
45,20672,76019,23947,61184,591
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
4,308,1014,440,6814,498,0294,675,9704,729,422
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