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Financial Info

Saturday, May 3, 2025 7:44:41 AM - 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%

My Chau Printing and Packaging Holdings Company (MCP : HOSE)

Industrials : Containers & Packaging

29.90 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

229,113

237,777

243,233

295,421

308,991

I. Cash and cash equivalents

3,752

6,931

18,583

16,928

10,731

1. Cash

3,752

4,931

16,583

15,928

10,731

2. Cash equivalents

2,000

1,000

II. Short-term financial investments

31,000

47,000

61,000

85,000

98,300

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

31,000

47,000

61,000

85,000

98,300

III. Short-term receivables

96,152

100,249

75,602

130,125

139,557

1. Short-term receivables of customers

88,676

85,564

69,042

65,497

65,484

2. Prepayments to suppliers

8,255

14,858

1,951

4,553

14,012

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

64,940

6. Other short-term receivables

424

506

5,289

645

631

7. Provision for doubtful short-term receivables

-1,203

-680

-5,510

IV. Inventories

96,592

82,068

86,880

62,155

59,383

1. Inventories

96,592

82,068

86,880

62,155

59,383

2. Provision for decline in value of inventories

V. Other current assets

1,617

1,529

1,168

1,213

1,020

1. Short-term prepaid expenses

1,256

1,265

857

1,110

783

2. Deductible VAT

3. Taxes and the State Receivables

361

263

311

103

238

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

78,386

76,808

73,450

23,476

20,496

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

23,364

22,313

19,680

17,047

14,803

1. Tangible fixed assets

23,364

22,313

19,680

17,047

14,803

- Cost

361,290

362,860

363,222

- 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

48,984

1,972

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

48,984

1,972

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

6,034

5,506

4,781

4,452

3,715

1. Long-term prepaid expenses

6,034

5,506

4,781

4,452

3,715

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

307,499

314,585

316,683

318,898

329,487

CAPITAL RESOURCES

A. LIABILITIES

52,520

54,972

52,869

42,601

51,985

I. Current liabilities

52,520

54,972

52,869

42,601

51,985

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

19,938

28,499

20,216

15,945

23,236

4. Advances from customers

152

111

276

480

5. Taxes and other payables to the State Budget

7,494

5,026

11,427

5,473

4,041

6. Payables to employees

7,420

8,057

8,976

10,366

6,917

7. Short-term accrued expenses

997

1,030

1,132

785

941

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

10,545

10,058

10,395

9,152

10,139

12. Provision for short term payables

13. Bonus and welfare fund

412

2,151

612

604

560

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

254,980

259,613

263,814

276,297

277,502

I. ShareHolder's equity

254,980

259,613

263,814

276,297

277,502

1. Owner's investment capital

150,713

180,811

2. Share capital surplus

15,557

30,628

15,557

508

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-317

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

64,948

65,575

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

24,078

13,014

32,286

44,769

30,926

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

17,442

15,071

30,137

- Profit after tax undistributed this period

6,636

13,014

17,215

29,698

789

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

307,499

314,585

316,683

318,898

329,487

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