Saturday, August 2, 2025 9:32:40 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Minh Phu Seafood Joint Stock Company (MPC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
15.20 -0.10/-0.65%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,794,1307,860,7207,331,2226,141,3595,185,706
I. Cash and cash equivalents
154,817239,890395,787519,780263,490
1. Cash
154,817232,890319,787157,280180,490
2. Cash equivalents
 7,00076,000362,50083,000
II. Short-term financial investments
9,08015,77719,14715,31312,515
1. Trading securities
8,8078,8078,8078,8075,536
2. Provision for diminution in value of trading securities
-5,581-5,581-5,581-5,581-4,143
3. Investments holding until maturity
5,85412,55115,92112,08711,122
III. Short-term receivables
1,419,0391,671,5341,722,6811,523,3611,256,407
1. Short-term receivables of customers
1,216,9261,555,8761,595,0411,414,4741,117,949
2. Prepayments to suppliers
245,632168,522166,459143,781159,856
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
81,07371,12085,16581,99295,489
7. Provision for doubtful short-term receivables
-124,593-123,984-123,984-116,887-116,887
IV. Inventories
5,075,6195,775,5734,997,6283,893,0823,452,627
1. Inventories
5,182,3995,817,8435,012,3833,934,7983,493,713
2. Provision for decline in value of inventories
-106,779-42,270-14,754-41,716-41,085
V. Other current assets
135,576157,946195,979189,823200,666
1. Short-term prepaid expenses
15,20014,10014,83815,12216,839
2. Deductible VAT
96,122120,297158,518151,069159,559
3. Taxes and the State Receivables
24,25423,55022,62323,63124,268
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,358,1243,337,6573,320,1563,358,5543,395,178
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
1,844,3911,995,5881,941,1951,987,7451,971,440
1. Tangible fixed assets
1,701,0471,852,5051,800,2351,847,8621,832,891
- Cost
3,953,1804,164,6544,168,5154,170,3734,235,648
- 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
143,344143,082140,959139,883138,548
- Cost
186,857188,363188,009188,817188,873
- 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
1,083,918938,616992,0381,012,4461,095,849
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,083,918938,616992,0381,012,4461,095,849
IV. Long-term financial investments
233,338214,956214,956199,977186,839
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
215,338201,956201,956186,977173,839
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
18,00013,00013,00013,00013,000
V. Total other long-term assets
196,477188,497171,967158,385141,051
1. Long-term prepaid expenses
188,608182,986166,455152,952139,356
2. Deferred income tax assets
7,8695,5125,5125,4341,695
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,152,25411,198,37810,651,3789,499,9128,580,885
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,683,6815,696,7585,293,2764,623,4053,655,977
I. Current liabilities
4,224,6925,317,3874,921,4974,267,7363,333,632
1. Borrowings and short-term financial leased liabilities
3,333,9944,305,4824,130,1703,112,2842,791,276
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
620,847613,106380,296477,464277,325
4. Advances from customers
85,105165,356122,29277,47516,923
5. Taxes and other payables to the State Budget
16,06429,06445,69121,74031,305
6. Payables to employees
34,42987,52496,999126,81935,260
7. Short-term accrued expenses
7,26710,6219,64160,64841,992
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
53,22436,18067,770311,57267,762
12. Provision for short term payables
        
13. Bonus and welfare fund
73,76170,05468,63879,73571,789
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
458,989379,371371,778355,669322,345
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
1,0001,0001,0001,0001,000
6. Borrowings and long-term financial leased liabilities
297,670206,010186,366160,617126,689
7. Convertible bonds
        
8. Deferred income tax payables
130,079139,699151,750163,277163,198
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
30,24032,66232,66230,77531,457
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,468,5735,501,6205,358,1034,876,5074,924,908
I. ShareHolder's equity
5,468,5735,501,6205,358,1034,876,5074,924,908
1. Owner's investment capital
3,998,8733,998,8733,998,8734,009,3834,009,383
2. Share capital surplus
292,400292,400292,400292,270292,270
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
168,190175,107164,362180,258175,391
8. Investment and development funds
92,39978,51546,694121,716113,827
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
    79,807
11. After tax undistributed profit
782,693815,741718,021140,236121,821
- After tax undistributed profit accumulated to the end of prior period
775,491775,521775,491380,791183,944
- Profit after tax undistributed this period
7,20140,2197,201-240,55517,684
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
134,018140,984137,754132,646132,409
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,152,25411,198,37810,651,3789,499,9128,580,885
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