Saturday, May 4, 2024 11:25:09 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Minh Phu Seafood Joint Stock Company (MPC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
16.40 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,536,5426,401,8377,208,5957,701,2936,870,609
I. Cash and cash equivalents
838,145139,395273,221414,622465,325
1. Cash
227,745139,395240,021283,577230,788
2. Cash equivalents
610,400 33,200131,045234,537
II. Short-term financial investments
57,54266,04464,760126,17950,939
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
54,31662,81861,534122,95347,713
III. Short-term receivables
1,497,6951,342,1581,145,6771,375,4991,279,374
1. Short-term receivables of customers
1,237,510934,371975,9501,241,7391,080,802
2. Prepayments to suppliers
300,575413,749223,656182,698260,321
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
83,470117,90069,93174,92362,111
7. Provision for doubtful short-term receivables
-123,861-123,861-123,861-123,861-123,861
IV. Inventories
5,045,0104,740,7285,607,5095,650,9454,966,741
1. Inventories
5,141,4624,816,7775,700,0765,735,8025,089,878
2. Provision for decline in value of inventories
-96,452-76,049-92,568-84,857-123,137
V. Other current assets
98,151113,511117,429134,048108,230
1. Short-term prepaid expenses
8,03413,44113,20511,4705,932
2. Deductible VAT
62,13674,47980,64393,76378,767
3. Taxes and the State Receivables
27,98225,59123,58128,81523,531
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,069,0883,100,4523,224,0783,271,9963,324,093
I. Long-term receivables
 1,320   
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
 1,320   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,611,9401,581,6141,539,2371,502,3281,486,449
1. Tangible fixed assets
1,461,4341,432,3681,391,6741,356,2251,341,959
- Cost
3,456,5693,481,2833,493,1923,510,4613,538,851
- Accumulated depreciation
-1,995,135-2,048,915-2,101,519-2,154,236-2,196,892
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
150,506149,246147,563146,103144,490
- Cost
185,493186,028185,957186,201186,292
- Accumulated depreciation
-34,987-36,782-38,394-40,098-41,801
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
988,1751,058,5821,246,6071,348,2061,412,546
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
988,1751,058,5821,246,6071,348,2061,412,546
IV. Long-term financial investments
221,119221,119218,321221,321237,258
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
206,119206,119203,321203,321219,258
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
15,00015,00015,00018,00018,000
V. Total other long-term assets
247,854237,817219,913200,141187,840
1. Long-term prepaid expenses
231,827223,187209,037190,021180,127
2. Deferred income tax assets
16,02714,62910,87710,1207,713
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,605,6309,502,28910,432,67310,973,28910,194,702
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,813,9573,830,2454,760,5725,353,9514,737,505
I. Current liabilities
4,510,0073,459,4924,344,7044,915,0854,336,743
1. Borrowings and short-term financial leased liabilities
3,784,5812,876,8903,668,9784,079,4903,648,565
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
430,772374,617427,078500,026383,787
4. Advances from customers
10,46143,68879,27161,03156,157
5. Taxes and other payables to the State Budget
41,22210,2836,45719,80715,579
6. Payables to employees
113,08516,73627,93980,305128,707
7. Short-term accrued expenses
2,2703,8346,8858,2794,745
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
55,06366,68165,47681,15518,425
12. Provision for short term payables
        
13. Bonus and welfare fund
72,55366,76362,62084,99280,779
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
303,950370,752415,868438,866400,761
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
132,666197,768201,299212,339238,455
7. Convertible bonds
        
8. Deferred income tax payables
136,451138,151180,126192,085128,254
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
33,83333,83333,44333,44333,052
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,791,6745,672,0445,672,1015,619,3385,457,197
I. ShareHolder's equity
5,791,6745,672,0445,672,1015,619,3385,457,197
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
143,434137,955139,924147,120153,154
8. Investment and development funds
120,508112,625102,204118,869103,310
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,095,300991,3101,002,266927,925776,212
- After tax undistributed profit accumulated to the end of prior period
265,983 1,088,5801,037,648 
- Profit after tax undistributed this period
829,317 -86,314-109,722 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
141,159138,882136,434134,152133,249
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,605,6309,502,28910,432,67310,973,28910,194,702
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