Thursday, November 14, 2024 8:15:43 PM - Markets closed
VN-INDEX 1,231.89 -14.15/-1.14%
HNX-INDEX 223.82 -2.39/-1.06%
UPCOM-INDEX 91.87 -0.48/-0.52%
CTCP MiZa (MZG : UPCOM)
Basic Materials : Paper
11.50 -1.30/-10.16%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q2 2024Q3 2024
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,074,1982,267,5632,522,236
I. Cash and cash equivalents
257,531215,046244,048
1. Cash
43,75632,36715,371
2. Cash equivalents
213,775182,679228,677
II. Short-term financial investments
252,975281,773308,560
1. Trading securities
      
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
252,975281,773308,560
III. Short-term receivables
830,184993,0971,156,876
1. Short-term receivables of customers
600,315734,094775,399
2. Prepayments to suppliers
188,161208,220311,999
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
41,70850,78369,479
7. Provision for doubtful short-term receivables
      
IV. Inventories
653,362694,484716,353
1. Inventories
653,362694,484716,353
2. Provision for decline in value of inventories
      
V. Other current assets
80,14783,16396,399
1. Short-term prepaid expenses
8,4496,1827,873
2. Deductible VAT
71,69376,98188,526
3. Taxes and the State Receivables
5  
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,758,0111,755,1621,785,865
I. Long-term receivables
10,6789,7249,724
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
10,6789,7249,724
6. Provision for doubtful long-term receivables
      
II. Fixed assets
1,590,5611,603,0911,637,332
1. Tangible fixed assets
1,264,5581,231,5751,212,662
- Cost
1,602,1861,615,3841,618,821
- Accumulated depreciation
-337,628-383,809-406,159
2. Fixed assets of financial leasing
326,003371,517424,670
- Cost
378,158436,904498,546
- Accumulated depreciation
-52,155-65,387-73,877
3. Intangible fixed assets
      
- Cost
      
- Accumulated depreciation
      
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
32,75315,91513,918
1. Costs of long-term production, business in progress
 15,915 
2. Costs of construction in progress
32,753 13,918
IV. Long-term financial investments
5,0005,0005,000
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
      
3. Other investments in equity instruments
      
4. Provision for diminution in value of financial long-term investments
      
5. Investments holding until maturity
5,0005,0005,000
V. Total other long-term assets
119,019121,431119,891
1. Long-term prepaid expenses
119,019121,431119,891
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
3,832,2094,022,7254,308,101
CAPITAL RESOURCES
 		     
A. LIABILITIES
2,642,8042,808,5783,073,490
I. Current liabilities
1,988,1742,116,8642,385,408
1. Borrowings and short-term financial leased liabilities
1,631,5331,764,5711,968,379
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
264,390247,898323,575
4. Advances from customers
14,43722,12315,328
5. Taxes and other payables to the State Budget
3,709730869
6. Payables to employees
4,5994,9197,333
7. Short-term accrued expenses
11,98210,53410,807
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
 50 
11. Other short-term payables
57,52366,03959,117
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
654,630691,714688,082
1. Long-term payables to sellers
153,298190,491210,411
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
501,333501,223477,671
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
1,189,4051,214,1471,234,611
I. ShareHolder's equity
1,189,4051,214,1471,234,611
1. Owner's investment capital
999,199999,199999,199
2. Share capital surplus
32,50032,50032,500
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
157,706182,448202,912
- After tax undistributed profit accumulated to the end of prior period
95,245157,706157,706
- Profit after tax undistributed this period
62,46124,74145,206
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
3,832,2094,022,7254,308,101
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