Thursday, February 20, 2025 3:09:25 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
MocChau Dairy Cattle Breeding Joint Stock Company (MCM : HOSE)
Consumer Goods : Food Products
32.20 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,077,6652,076,5352,094,8092,176,5402,114,926
I. Cash and cash equivalents
55,21857,95854,66851,27136,268
1. Cash
52,15357,95854,66831,27136,268
2. Cash equivalents
3,065  20,000 
II. Short-term financial investments
1,442,0751,488,0001,473,1001,638,1001,603,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,442,0751,488,0001,473,1001,638,1001,603,000
III. Short-term receivables
349,104246,741298,683284,902287,024
1. Short-term receivables of customers
204,972196,891240,671219,222206,656
2. Prepayments to suppliers
11,22913,27219,60725,19429,914
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
133,04336,71938,65340,73450,609
7. Provision for doubtful short-term receivables
-140-140-248-248-155
IV. Inventories
185,588256,577260,022194,030172,387
1. Inventories
187,403258,126260,660194,921172,958
2. Provision for decline in value of inventories
-1,815-1,550-638-891-571
V. Other current assets
45,67927,2598,3378,23716,248
1. Short-term prepaid expenses
8,0565,9857,8858,2378,936
2. Deductible VAT
37,623    
3. Taxes and the State Receivables
 21,274452 7,311
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
528,398528,715512,506539,280571,747
I. Long-term receivables
9090909090
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
9090909090
6. Provision for doubtful long-term receivables
        
II. Fixed assets
392,578374,473366,407372,712366,584
1. Tangible fixed assets
392,578374,473366,407372,712366,584
- Cost
1,139,0851,123,5991,130,1751,148,8761,153,104
- Accumulated depreciation
-746,507-749,126-763,768-776,165-786,520
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3,9883,9883,9883,9883,988
- Accumulated depreciation
-3,988-3,988-3,988-3,988-3,988
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
118,528138,361132,946147,090186,804
1. Costs of long-term production, business in progress
11,32412,56614,76718,51120,571
2. Costs of construction in progress
107,204125,795118,179128,579166,233
IV. Long-term financial investments
8484848484
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8484848484
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
17,11815,70812,98019,30418,185
1. Long-term prepaid expenses
17,11815,70812,98019,30418,185
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,606,0632,605,2502,607,3152,715,8202,686,673
CAPITAL RESOURCES
 		       
A. LIABILITIES
278,808233,039294,404364,566381,490
I. Current liabilities
274,456228,735290,146360,001377,612
1. Borrowings and short-term financial leased liabilities
  20,81995,00099,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
122,838136,260145,786128,744164,836
4. Advances from customers
7712,8143,3383,9883,211
5. Taxes and other payables to the State Budget
163206,87031,2066,259
6. Payables to employees
16,87410,57112,51514,59715,816
7. Short-term accrued expenses
83,55452,30469,75257,78360,267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,0523,0001,7532,1461,639
12. Provision for short term payables
        
13. Bonus and welfare fund
43,20423,76629,31326,53726,584
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,3524,3044,2584,5653,878
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
1,0631,0151,0541,371723
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,2893,2893,2043,1943,155
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,327,2552,372,2122,312,9112,351,2542,305,184
I. ShareHolder's equity
2,327,2552,372,2122,312,9112,351,2542,305,184
1. Owner's investment capital
1,100,0001,100,0001,100,0001,100,0001,100,000
2. Share capital surplus
817,274817,274817,274817,274817,274
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
148,776153,771148,776148,776148,776
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
261,205301,167246,861285,204239,134
- After tax undistributed profit accumulated to the end of prior period
71,671261,205151,205151,205151,205
- Profit after tax undistributed this period
189,53439,96295,656133,99987,929
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,606,0632,605,2502,607,3152,715,8202,686,673
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