Friday, October 31, 2025 7:47:35 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Minh Phu Seafood Joint Stock Company (MPC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
17.40 +0.30/+1.75%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,860,7207,331,2226,141,3595,185,7065,968,719
I. Cash and cash equivalents
239,890395,787519,780263,490239,600
1. Cash
232,890319,787157,280180,490234,100
2. Cash equivalents
7,00076,000362,50083,0005,500
II. Short-term financial investments
15,77719,14715,31312,5156,272
1. Trading securities
8,8078,8078,8075,5365,536
2. Provision for diminution in value of trading securities
-5,581-5,581-5,581-4,143-5,536
3. Investments holding until maturity
12,55115,92112,08711,1226,272
III. Short-term receivables
1,671,5341,722,6811,523,3611,256,4071,303,723
1. Short-term receivables of customers
1,555,8761,595,0411,414,4741,117,9491,167,935
2. Prepayments to suppliers
168,522166,459143,781159,856182,407
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
71,12085,16581,99295,48971,983
7. Provision for doubtful short-term receivables
-123,984-123,984-116,887-116,887-118,603
IV. Inventories
5,775,5734,997,6283,893,0823,452,6274,214,637
1. Inventories
5,817,8435,012,3833,934,7983,493,7134,273,583
2. Provision for decline in value of inventories
-42,270-14,754-41,716-41,085-58,945
V. Other current assets
157,946195,979189,823200,666204,487
1. Short-term prepaid expenses
14,10014,83815,12216,83915,760
2. Deductible VAT
120,297158,518151,069159,559165,267
3. Taxes and the State Receivables
23,55022,62323,63124,26823,459
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,337,6573,320,1563,358,5543,395,1783,412,456
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
1,995,5881,941,1951,987,7451,971,4401,917,790
1. Tangible fixed assets
1,852,5051,800,2351,847,8621,832,8911,780,386
- Cost
4,164,6544,168,5154,170,3734,235,6484,244,236
- Accumulated depreciation
-2,312,149-2,368,279-2,322,512-2,402,757-2,463,850
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
143,082140,959139,883138,548137,404
- Cost
188,363188,009188,817188,873189,211
- Accumulated depreciation
-45,281-47,049-48,934-50,325-51,807
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
938,616992,0381,012,4461,095,8491,147,507
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
938,616992,0381,012,4461,095,8491,147,507
IV. Long-term financial investments
214,956214,956199,977186,839205,547
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
201,956201,956186,977173,839192,547
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
13,00013,00013,00013,00013,000
V. Total other long-term assets
188,497171,967158,385141,051141,611
1. Long-term prepaid expenses
182,986166,455152,952139,356135,128
2. Deferred income tax assets
5,5125,5125,4341,6956,483
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
11,198,37810,651,3789,499,9128,580,8859,381,175
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,696,7585,293,2764,623,4053,655,9774,238,601
I. Current liabilities
5,317,3874,921,4974,267,7363,333,6323,910,877
1. Borrowings and short-term financial leased liabilities
4,305,4824,130,1703,112,2842,791,2763,236,539
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
613,106380,296477,464277,325409,478
4. Advances from customers
165,356122,29277,47516,92396,372
5. Taxes and other payables to the State Budget
29,06445,69121,74031,30511,259
6. Payables to employees
87,52496,999126,81935,26068,454
7. Short-term accrued expenses
10,6219,64160,64841,99243,515
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
36,18067,770311,57267,76231,010
12. Provision for short term payables
        
13. Bonus and welfare fund
70,05468,63879,73571,78914,250
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
379,371371,778355,669322,345327,724
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
206,010186,366160,617126,689109,148
7. Convertible bonds
        
8. Deferred income tax payables
139,699151,750163,277163,198185,695
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
32,66232,66230,77531,45731,881
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,501,6205,358,1034,876,5074,924,9085,142,575
I. ShareHolder's equity
5,501,6205,358,1034,876,5074,924,9085,142,575
1. Owner's investment capital
3,998,8733,998,8734,009,3834,009,3834,009,383
2. Share capital surplus
292,400292,400292,270292,270292,270
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
175,107164,362180,258175,391187,655
8. Investment and development funds
78,51546,694121,716113,82722,334
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
   79,807 
11. After tax undistributed profit
815,741718,021140,236121,821496,939
- After tax undistributed profit accumulated to the end of prior period
775,521775,491380,791183,944323,598
- Profit after tax undistributed this period
40,2197,201-240,55517,684173,341
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
140,984137,754132,646132,409133,994
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,198,37810,651,3789,499,9128,580,8859,381,175
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