Tuesday, November 5, 2024 11:21:45 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Minh Phu Seafood Joint Stock Company (MPC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
15.80 +0.10/+0.64%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,701,2936,870,6096,794,1307,860,7207,331,222
I. Cash and cash equivalents
414,622465,325154,817239,890395,787
1. Cash
283,577230,788154,817232,890319,787
2. Cash equivalents
131,045234,537 7,00076,000
II. Short-term financial investments
126,17950,9399,08015,77719,147
1. Trading securities
8,8078,8078,8078,8078,807
2. Provision for diminution in value of trading securities
-5,581-5,581-5,581-5,581-5,581
3. Investments holding until maturity
122,95347,7135,85412,55115,921
III. Short-term receivables
1,375,4991,279,3741,419,0391,671,5341,722,681
1. Short-term receivables of customers
1,241,7391,080,8021,216,9261,555,8761,595,041
2. Prepayments to suppliers
182,698260,321245,632168,522166,459
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
74,92362,11181,07371,12085,165
7. Provision for doubtful short-term receivables
-123,861-123,861-124,593-123,984-123,984
IV. Inventories
5,650,9454,966,7415,075,6195,775,5734,997,628
1. Inventories
5,735,8025,089,8785,182,3995,817,8435,012,383
2. Provision for decline in value of inventories
-84,857-123,137-106,779-42,270-14,754
V. Other current assets
134,048108,230135,576157,946195,979
1. Short-term prepaid expenses
11,4705,93215,20014,10014,838
2. Deductible VAT
93,76378,76796,122120,297158,518
3. Taxes and the State Receivables
28,81523,53124,25423,55022,623
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,271,9963,324,0933,358,1243,337,6573,320,156
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
1,502,3281,486,4491,844,3911,995,5881,941,195
1. Tangible fixed assets
1,356,2251,341,9591,701,0471,852,5051,800,235
- Cost
3,510,4613,538,8513,953,1804,164,6544,168,515
- Accumulated depreciation
-2,154,236-2,196,892-2,252,132-2,312,149-2,368,279
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
146,103144,490143,344143,082140,959
- Cost
186,201186,292186,857188,363188,009
- Accumulated depreciation
-40,098-41,801-43,513-45,281-47,049
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,348,2061,412,5461,083,918938,616992,038
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,348,2061,412,5461,083,918938,616992,038
IV. Long-term financial investments
221,321237,258233,338214,956214,956
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
203,321219,258215,338201,956201,956
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
18,00018,00018,00013,00013,000
V. Total other long-term assets
200,141187,840196,477188,497171,967
1. Long-term prepaid expenses
190,021180,127188,608182,986166,455
2. Deferred income tax assets
10,1207,7137,8695,5125,512
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,973,28910,194,70210,152,25411,198,37810,651,378
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,353,9514,737,5054,683,6815,696,7585,293,276
I. Current liabilities
4,915,0854,336,7434,224,6925,317,3874,921,497
1. Borrowings and short-term financial leased liabilities
4,079,4903,648,5653,333,9944,305,4824,130,170
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
500,026383,787620,847613,106380,296
4. Advances from customers
61,03156,15785,105165,356122,292
5. Taxes and other payables to the State Budget
19,80715,57916,06429,06445,691
6. Payables to employees
80,305128,70734,42987,52496,999
7. Short-term accrued expenses
8,2794,7457,26710,6219,641
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
81,15518,42553,22436,18067,770
12. Provision for short term payables
        
13. Bonus and welfare fund
84,99280,77973,76170,05468,638
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
438,866400,761458,989379,371371,778
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
1,0001,0001,0001,0001,000
6. Borrowings and long-term financial leased liabilities
212,339238,455297,670206,010186,366
7. Convertible bonds
        
8. Deferred income tax payables
192,085128,254130,079139,699151,750
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
33,44333,05230,24032,66232,662
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,619,3385,457,1975,468,5735,501,6205,358,103
I. ShareHolder's equity
5,619,3385,457,1975,468,5735,501,6205,358,103
1. Owner's investment capital
3,998,8733,998,8733,998,8733,998,8733,998,873
2. Share capital surplus
292,400292,400292,400292,400292,400
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
147,120153,154168,190175,107164,362
8. Investment and development funds
118,869103,31092,39978,51546,694
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
927,925776,212782,693815,741718,021
- After tax undistributed profit accumulated to the end of prior period
1,037,648 775,491775,521775,491
- Profit after tax undistributed this period
-109,722 7,20140,2197,201
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
134,152133,249134,018140,984137,754
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,973,28910,194,70210,152,25411,198,37810,651,378
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