Saturday, May 24, 2025 10:48:10 AM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
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My Chau Printing and Packaging Holdings Company (MCP : HOSE)
Industrials : Containers & Packaging
30.20 -0.10/-0.33%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
229,113237,777243,233295,421308,991
I. Cash and cash equivalents
3,7526,93118,58316,92810,731
1. Cash
3,7524,93116,58315,92810,731
2. Cash equivalents
 2,0002,0001,000 
II. Short-term financial investments
31,00047,00061,00085,00098,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,00047,00061,00085,00098,300
III. Short-term receivables
96,152100,24975,602130,125139,557
1. Short-term receivables of customers
88,67685,56469,04265,49765,484
2. Prepayments to suppliers
8,25514,8581,9514,55314,012
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   64,94064,940
6. Other short-term receivables
4245065,289645631
7. Provision for doubtful short-term receivables
-1,203-680-680-5,510-5,510
IV. Inventories
96,59282,06886,88062,15559,383
1. Inventories
96,59282,06886,88062,15559,383
2. Provision for decline in value of inventories
        
V. Other current assets
1,6171,5291,1681,2131,020
1. Short-term prepaid expenses
1,2561,2658571,110783
2. Deductible VAT
        
3. Taxes and the State Receivables
361263311103238
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
78,38676,80873,45023,47620,496
I. Long-term receivables
55555
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
55555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,36422,31319,68017,04714,803
1. Tangible fixed assets
23,36422,31319,68017,04714,803
- Cost
361,290362,860362,860362,860363,222
- Accumulated depreciation
-337,926-340,546-343,180-345,812-348,419
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
48,98448,98448,9841,9721,972
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
48,98448,98448,9841,9721,972
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,0345,5064,7814,4523,715
1. Long-term prepaid expenses
6,0345,5064,7814,4523,715
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
307,499314,585316,683318,898329,487
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,52054,97252,86942,60151,985
I. Current liabilities
52,52054,97252,86942,60151,985
1. Borrowings and short-term financial leased liabilities
5,632   5,672
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,93828,49920,21615,94523,236
4. Advances from customers
82152111276480
5. Taxes and other payables to the State Budget
7,4945,02611,4275,4734,041
6. Payables to employees
7,4208,0578,97610,3666,917
7. Short-term accrued expenses
9971,0301,132785941
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,54510,05810,3959,15210,139
12. Provision for short term payables
        
13. Bonus and welfare fund
4122,151612604560
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
254,980259,613263,814276,297277,502
I. ShareHolder's equity
254,980259,613263,814276,297277,502
1. Owner's investment capital
150,713150,713150,713150,713180,811
2. Share capital surplus
15,55730,62815,55715,557508
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-317-317-317-317-317
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
64,94865,57565,57565,57565,575
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,07813,01432,28644,76930,926
- After tax undistributed profit accumulated to the end of prior period
17,442 15,07115,07130,137
- Profit after tax undistributed this period
6,63613,01417,21529,698789
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
307,499314,585316,683318,898329,487
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