Wednesday, November 5, 2025 11:20:37 AM - Markets open
VN-INDEX 1,654.53 +2.55/+0.15%
HNX-INDEX 266.07 +0.16/+0.06%
UPCOM-INDEX 116.59 +1.31/+1.14%
Minh Phu Seafood Joint Stock Company (MPC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
16.90 -0.70/-3.98%
11:20:01 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,331,2226,141,3595,185,7065,968,7196,885,670
I. Cash and cash equivalents
395,787519,780263,490239,600267,622
1. Cash
319,787157,280180,490234,100267,622
2. Cash equivalents
76,000362,50083,0005,500 
II. Short-term financial investments
19,14715,31312,5156,27210,378
1. Trading securities
8,8078,8075,5365,5365,536
2. Provision for diminution in value of trading securities
-5,581-5,581-4,143-5,536-5,536
3. Investments holding until maturity
15,92112,08711,1226,27210,378
III. Short-term receivables
1,722,6811,523,3611,256,4071,303,7231,641,285
1. Short-term receivables of customers
1,595,0411,414,4741,117,9491,167,9351,456,792
2. Prepayments to suppliers
166,459143,781159,856182,407232,316
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
85,16581,99295,48971,98370,779
7. Provision for doubtful short-term receivables
-123,984-116,887-116,887-118,603-118,603
IV. Inventories
4,997,6283,893,0823,452,6274,214,6374,580,736
1. Inventories
5,012,3833,934,7983,493,7134,273,5834,629,975
2. Provision for decline in value of inventories
-14,754-41,716-41,085-58,945-49,239
V. Other current assets
195,979189,823200,666204,487385,650
1. Short-term prepaid expenses
14,83815,12216,83915,76022,367
2. Deductible VAT
158,518151,069159,559165,267303,168
3. Taxes and the State Receivables
22,62323,63124,26823,45960,115
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,320,1563,358,5543,395,1783,412,4563,464,733
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
1,941,1951,987,7451,971,4401,917,7901,874,486
1. Tangible fixed assets
1,800,2351,847,8621,832,8911,780,3861,738,331
- Cost
4,168,5154,170,3734,235,6484,244,2364,251,194
- Accumulated depreciation
-2,368,279-2,322,512-2,402,757-2,463,850-2,512,863
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
140,959139,883138,548137,404136,155
- Cost
188,009188,817188,873189,211189,444
- Accumulated depreciation
-47,049-48,934-50,325-51,807-53,289
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
992,0381,012,4461,095,8491,147,5071,266,906
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
992,0381,012,4461,095,8491,147,5071,266,906
IV. Long-term financial investments
214,956199,977186,839205,547200,547
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
201,956186,977173,839192,547192,547
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
13,00013,00013,00013,0008,000
V. Total other long-term assets
171,967158,385141,051141,611122,794
1. Long-term prepaid expenses
166,455152,952139,356135,128116,349
2. Deferred income tax assets
5,5125,4341,6956,4836,444
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,651,3789,499,9128,580,8859,381,17510,350,403
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,293,2764,623,4053,655,9774,238,6015,003,401
I. Current liabilities
4,921,4974,267,7363,333,6323,910,8774,596,000
1. Borrowings and short-term financial leased liabilities
4,130,1703,112,2842,791,2763,236,5393,755,868
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
380,296477,464277,325409,478501,459
4. Advances from customers
122,29277,47516,92396,372126,337
5. Taxes and other payables to the State Budget
45,69121,74031,30511,25922,395
6. Payables to employees
96,999126,81935,26068,454101,443
7. Short-term accrued expenses
9,64160,64841,99243,51544,284
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
67,770311,57267,76231,01033,095
12. Provision for short term payables
        
13. Bonus and welfare fund
68,63879,73571,78914,25011,118
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
371,778355,669322,345327,724407,401
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
186,366160,617126,689109,148182,162
7. Convertible bonds
        
8. Deferred income tax payables
151,750163,277163,198185,695193,860
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
32,66230,77531,45731,88130,380
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,358,1034,876,5074,924,9085,142,5755,347,002
I. ShareHolder's equity
5,358,1034,876,5074,924,9085,142,5755,347,002
1. Owner's investment capital
3,998,8734,009,3834,009,3834,009,3834,010,930
2. Share capital surplus
292,400292,270292,270292,270292,143
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
164,362180,258175,391187,655194,630
8. Investment and development funds
46,694121,716113,82722,33411,504
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
  79,807 79,807
11. After tax undistributed profit
718,021140,236121,821496,939618,581
- After tax undistributed profit accumulated to the end of prior period
775,491380,791183,944323,598323,598
- Profit after tax undistributed this period
7,201-240,55517,684173,341178,549
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
137,754132,646132,409133,994139,407
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,651,3789,499,9128,580,8859,381,17510,350,403
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