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Financial Info

Saturday, June 7, 2025 12:43:59 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Minh Phu Seafood Joint Stock Company (MPC : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

10.80 -0.10/-0.92%

3:09:33 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,794,130

7,860,720

7,331,222

6,141,359

5,185,706

I. Cash and cash equivalents

154,817

239,890

395,787

519,780

263,490

1. Cash

154,817

232,890

319,787

157,280

180,490

2. Cash equivalents

7,000

76,000

362,500

83,000

II. Short-term financial investments

9,080

15,777

19,147

15,313

12,515

1. Trading securities

8,807

5,536

2. Provision for diminution in value of trading securities

-5,581

-4,143

3. Investments holding until maturity

5,854

12,551

15,921

12,087

11,122

III. Short-term receivables

1,419,039

1,671,534

1,722,681

1,523,361

1,256,407

1. Short-term receivables of customers

1,216,926

1,555,876

1,595,041

1,414,474

1,117,949

2. Prepayments to suppliers

245,632

168,522

166,459

143,781

159,856

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

81,073

71,120

85,165

81,992

95,489

7. Provision for doubtful short-term receivables

-124,593

-123,984

-116,887

IV. Inventories

5,075,619

5,775,573

4,997,628

3,893,082

3,452,627

1. Inventories

5,182,399

5,817,843

5,012,383

3,934,798

3,493,713

2. Provision for decline in value of inventories

-106,779

-42,270

-14,754

-41,716

-41,085

V. Other current assets

135,576

157,946

195,979

189,823

200,666

1. Short-term prepaid expenses

15,200

14,100

14,838

15,122

16,839

2. Deductible VAT

96,122

120,297

158,518

151,069

159,559

3. Taxes and the State Receivables

24,254

23,550

22,623

23,631

24,268

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

3,358,124

3,337,657

3,320,156

3,358,554

3,395,178

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

1,844,391

1,995,588

1,941,195

1,987,745

1,971,440

1. Tangible fixed assets

1,701,047

1,852,505

1,800,235

1,847,862

1,832,891

- Cost

3,953,180

4,164,654

4,168,515

4,170,373

4,235,648

- Accumulated depreciation

-2,252,132

-2,312,149

-2,368,279

-2,322,512

-2,402,757

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

143,344

143,082

140,959

139,883

138,548

- Cost

186,857

188,363

188,009

188,817

188,873

- Accumulated depreciation

-43,513

-45,281

-47,049

-48,934

-50,325

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,083,918

938,616

992,038

1,012,446

1,095,849

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,083,918

938,616

992,038

1,012,446

1,095,849

IV. Long-term financial investments

233,338

214,956

199,977

186,839

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

215,338

201,956

186,977

173,839

3. Other investments in equity instruments

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

5. Investments holding until maturity

18,000

13,000

V. Total other long-term assets

196,477

188,497

171,967

158,385

141,051

1. Long-term prepaid expenses

188,608

182,986

166,455

152,952

139,356

2. Deferred income tax assets

7,869

5,512

5,434

1,695

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

10,152,254

11,198,378

10,651,378

9,499,912

8,580,885

CAPITAL RESOURCES

A. LIABILITIES

4,683,681

5,696,758

5,293,276

4,623,405

3,655,977

I. Current liabilities

4,224,692

5,317,387

4,921,497

4,267,736

3,333,632

1. Borrowings and short-term financial leased liabilities

3,333,994

4,305,482

4,130,170

3,112,284

2,791,276

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

620,847

613,106

380,296

477,464

277,325

4. Advances from customers

85,105

165,356

122,292

77,475

16,923

5. Taxes and other payables to the State Budget

16,064

29,064

45,691

21,740

31,305

6. Payables to employees

34,429

87,524

96,999

126,819

35,260

7. Short-term accrued expenses

7,267

10,621

9,641

60,648

41,992

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

53,224

36,180

67,770

311,572

67,762

12. Provision for short term payables

13. Bonus and welfare fund

73,761

70,054

68,638

79,735

71,789

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

458,989

379,371

371,778

355,669

322,345

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

1,000

6. Borrowings and long-term financial leased liabilities

297,670

206,010

186,366

160,617

126,689

7. Convertible bonds

8. Deferred income tax payables

130,079

139,699

151,750

163,277

163,198

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

30,240

32,662

30,775

31,457

12. Development fund of science and technology

B. OWNER'S EQUITY

5,468,573

5,501,620

5,358,103

4,876,507

4,924,908

I. ShareHolder's equity

5,468,573

5,501,620

5,358,103

4,876,507

4,924,908

1. Owner's investment capital

3,998,873

4,009,383

2. Share capital surplus

292,400

292,270

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

168,190

175,107

164,362

180,258

175,391

8. Investment and development funds

92,399

78,515

46,694

121,716

113,827

9. Financial reserve funds

10. Other funds belonging to owner's equity

79,807

11. After tax undistributed profit

782,693

815,741

718,021

140,236

121,821

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

775,491

775,521

775,491

380,791

183,944

- Profit after tax undistributed this period

7,201

40,219

7,201

-240,555

17,684

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

134,018

140,984

137,754

132,646

132,409

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

10,152,254

11,198,378

10,651,378

9,499,912

8,580,885

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