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Financial Info

Saturday, June 7, 2025 3:27:45 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

CTCP MiZa (MZG : UPCOM)

Basic Materials : Paper

7.20 -0.20/-2.70%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,074,198

2,267,563

2,522,236

2,639,577

2,724,486

I. Cash and cash equivalents

257,531

215,046

244,048

214,038

83,785

1. Cash

43,756

32,367

15,371

21,949

12,911

2. Cash equivalents

213,775

182,679

228,677

192,089

70,874

II. Short-term financial investments

252,975

281,773

308,560

310,931

474,320

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

252,975

281,773

308,560

310,931

474,320

III. Short-term receivables

830,184

993,097

1,156,876

1,329,165

1,309,014

1. Short-term receivables of customers

600,315

734,094

775,399

946,705

967,708

2. Prepayments to suppliers

188,161

208,220

311,999

291,987

257,438

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

41,708

50,783

69,479

90,473

83,868

7. Provision for doubtful short-term receivables

IV. Inventories

653,362

694,484

716,353

696,310

765,170

1. Inventories

653,362

694,484

716,353

696,310

765,170

2. Provision for decline in value of inventories

V. Other current assets

80,147

83,163

96,399

89,133

92,196

1. Short-term prepaid expenses

8,449

6,182

7,873

7,402

6,363

2. Deductible VAT

71,693

76,981

88,526

81,731

85,598

3. Taxes and the State Receivables

236

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,758,011

1,755,162

1,785,865

1,801,105

1,773,543

I. Long-term receivables

10,678

9,724

13,385

11,997

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

10,678

9,724

13,385

11,997

6. Provision for doubtful long-term receivables

II. Fixed assets

1,590,561

1,603,091

1,637,332

1,633,076

1,601,212

1. Tangible fixed assets

1,264,558

1,231,575

1,212,662

1,191,947

1,169,978

- Cost

1,602,186

1,615,384

1,618,821

1,618,750

- Accumulated depreciation

-337,628

-383,809

-406,159

-426,803

-448,771

2. Fixed assets of financial leasing

326,003

371,517

424,670

441,129

431,233

- Cost

378,158

436,904

498,546

524,320

522,940

- Accumulated depreciation

-52,155

-65,387

-73,877

-83,191

-91,706

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

32,753

15,915

13,918

14,133

16,866

1. Costs of long-term production, business in progress

15,915

2. Costs of construction in progress

32,753

13,918

14,133

16,866

IV. Long-term financial investments

5,000

1,500

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,500

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

119,019

121,431

119,891

140,510

141,968

1. Long-term prepaid expenses

119,019

121,431

119,891

120,721

122,179

2. Deferred income tax assets

3. Other long-term assets

19,789

VI. Goodwills

TOTAL ASSETS

3,832,209

4,022,725

4,308,101

4,440,681

4,498,029

CAPITAL RESOURCES

A. LIABILITIES

2,642,804

2,808,578

3,073,490

3,178,517

3,216,805

I. Current liabilities

1,988,174

2,116,864

2,385,408

2,364,151

2,494,616

1. Borrowings and short-term financial leased liabilities

1,631,533

1,764,571

1,968,379

1,988,719

2,267,173

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

264,390

247,898

323,575

303,690

192,432

4. Advances from customers

14,437

22,123

15,328

10,620

5,042

5. Taxes and other payables to the State Budget

3,709

730

869

392

1,896

6. Payables to employees

4,599

4,919

7,333

5,647

4,644

7. Short-term accrued expenses

11,982

10,534

10,807

11,062

14,196

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

57,523

66,039

59,117

44,022

9,232

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

654,630

691,714

688,082

814,365

722,189

1. Long-term payables to sellers

153,298

190,491

210,411

324,119

290,648

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

501,333

501,223

477,671

490,247

431,541

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

1,189,405

1,214,147

1,234,611

1,262,165

1,281,224

I. ShareHolder's equity

1,189,405

1,214,147

1,234,611

1,262,165

1,281,224

1. Owner's investment capital

999,199

1,059,151

2. Share capital surplus

32,500

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

157,706

182,448

202,912

170,514

189,573

- After tax undistributed profit accumulated to the end of prior period

95,245

157,706

97,755

170,334

- Profit after tax undistributed this period

62,461

24,741

45,206

72,760

19,239

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

3,832,209

4,022,725

4,308,101

4,440,681

4,498,029

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