Thursday, May 1, 2025 3:40:55 PM - Markets open
VN-INDEX 1,226.30 -0.50/-0.04%
HNX-INDEX 211.94 +0.49/+0.23%
UPCOM-INDEX 92.42 +0.17/+0.18%
MocChau Dairy Cattle Breeding Joint Stock Company (MCM : HOSE)
Consumer Goods : Food Products
27.85 +0.05/+0.18%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,076,5352,094,8092,176,5402,114,9262,134,842
I. Cash and cash equivalents
57,95854,66851,27136,26874,484
II. Short-term financial investments
1,488,0001,473,1001,638,1001,603,0001,605,000
III. Short-term receivables
246,741298,683284,902287,024206,046
IV. Inventories
256,577260,022194,030172,387239,070
V. Other current assets
27,2598,3378,23716,24810,242
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
528,715512,506539,280571,747621,556
I. Long-term receivables
9090909090
II. Fixed assets
374,473366,407372,712366,584363,817
III. Real Estate Investments
       
IV. Long-term assets in progress
138,361132,946147,090186,804242,195
IV. Long-term financial investments
8484848484
V. Total other long-term assets
15,70812,98019,30418,18515,370
VI. Goodwills
       
TOTAL ASSETS
2,605,2502,607,3152,715,8202,686,6732,756,398
CAPITAL RESOURCES
       
A. LIABILITIES
233,039294,404364,566381,490408,223
I. Current liabilities
228,735290,146360,001377,612404,375
II. Long-term liabilities
4,3044,2584,5653,8783,848
B. OWNER'S EQUITY
2,372,2122,312,9112,351,2542,305,1842,348,175
I. ShareHolder's equity
2,372,2122,312,9112,351,2542,305,1842,348,175
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
2,605,2502,607,3152,715,8202,686,6732,756,398
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