Monday, March 10, 2025 6:11:27 PM - Markets open
VN-INDEX 1,330.28 +4.23/+0.32%
HNX-INDEX 239.50 +1.09/+0.46%
UPCOM-INDEX 99.16 +0.08/+0.08%
Minh Phu Seafood Joint Stock Company (MPC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
13.60 -0.10/-0.73%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,870,6096,794,1307,860,7207,331,2226,141,359
I. Cash and cash equivalents
465,325154,817239,890395,787519,780
1. Cash
230,788154,817232,890319,787157,280
2. Cash equivalents
234,537 7,00076,000362,500
II. Short-term financial investments
50,9399,08015,77719,14715,313
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
47,7135,85412,55115,92112,087
III. Short-term receivables
1,279,3741,419,0391,671,5341,722,6811,523,361
1. Short-term receivables of customers
1,080,8021,216,9261,555,8761,595,0411,414,474
2. Prepayments to suppliers
260,321245,632168,522166,459143,781
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
62,11181,07371,12085,16581,992
7. Provision for doubtful short-term receivables
-123,861-124,593-123,984-123,984-116,887
IV. Inventories
4,966,7415,075,6195,775,5734,997,6283,893,082
1. Inventories
5,089,8785,182,3995,817,8435,012,3833,934,798
2. Provision for decline in value of inventories
-123,137-106,779-42,270-14,754-41,716
V. Other current assets
108,230135,576157,946195,979189,823
1. Short-term prepaid expenses
5,93215,20014,10014,83815,122
2. Deductible VAT
78,76796,122120,297158,518151,069
3. Taxes and the State Receivables
23,53124,25423,55022,62323,631
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,324,0933,358,1243,337,6573,320,1563,358,554
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
1,486,4491,844,3911,995,5881,941,1951,987,745
1. Tangible fixed assets
1,341,9591,701,0471,852,5051,800,2351,847,862
- Cost
3,538,8513,953,1804,164,6544,168,5154,170,373
- Accumulated depreciation
-2,196,892-2,252,132-2,312,149-2,368,279-2,322,512
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
144,490143,344143,082140,959139,883
- Cost
186,292186,857188,363188,009188,817
- Accumulated depreciation
-41,801-43,513-45,281-47,049-48,934
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,412,5461,083,918938,616992,0381,012,446
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,412,5461,083,918938,616992,0381,012,446
IV. Long-term financial investments
237,258233,338214,956214,956199,977
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
219,258215,338201,956201,956186,977
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
18,00018,00013,00013,00013,000
V. Total other long-term assets
187,840196,477188,497171,967158,385
1. Long-term prepaid expenses
180,127188,608182,986166,455152,952
2. Deferred income tax assets
7,7137,8695,5125,5125,434
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,194,70210,152,25411,198,37810,651,3789,499,912
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,737,5054,683,6815,696,7585,293,2764,623,405
I. Current liabilities
4,336,7434,224,6925,317,3874,921,4974,267,736
1. Borrowings and short-term financial leased liabilities
3,648,5653,333,9944,305,4824,130,1703,112,284
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
383,787620,847613,106380,296477,464
4. Advances from customers
56,15785,105165,356122,29277,475
5. Taxes and other payables to the State Budget
15,57916,06429,06445,69121,740
6. Payables to employees
128,70734,42987,52496,999126,819
7. Short-term accrued expenses
4,7457,26710,6219,64160,648
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,42553,22436,18067,770311,572
12. Provision for short term payables
        
13. Bonus and welfare fund
80,77973,76170,05468,63879,735
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
400,761458,989379,371371,778355,669
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
238,455297,670206,010186,366160,617
7. Convertible bonds
        
8. Deferred income tax payables
128,254130,079139,699151,750163,277
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
33,05230,24032,66232,66230,775
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,457,1975,468,5735,501,6205,358,1034,876,507
I. ShareHolder's equity
5,457,1975,468,5735,501,6205,358,1034,876,507
1. Owner's investment capital
3,998,8733,998,8733,998,8733,998,8734,009,383
2. Share capital surplus
292,400292,400292,400292,400292,270
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
153,154168,190175,107164,362180,258
8. Investment and development funds
103,31092,39978,51546,694121,716
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
776,212782,693815,741718,021140,236
- After tax undistributed profit accumulated to the end of prior period
 775,491775,521775,491380,791
- Profit after tax undistributed this period
 7,20140,2197,201-240,555
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
133,249134,018140,984137,754132,646
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,194,70210,152,25411,198,37810,651,3789,499,912
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