Friday, July 25, 2025 10:21:38 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
MocChau Dairy Cattle Breeding Joint Stock Company (MCM : HOSE)
Consumer Goods : Food Products
30.25 +0.10/+0.33%
2:46:45 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,094,8092,176,5402,114,9262,134,8422,191,806
I. Cash and cash equivalents
54,66851,27136,26874,48475,174
1. Cash
54,66831,27136,26824,48475,174
2. Cash equivalents
 20,000 50,000 
II. Short-term financial investments
1,473,1001,638,1001,603,0001,605,0001,580,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,473,1001,638,1001,603,0001,605,0001,580,000
III. Short-term receivables
298,683284,902287,024206,046314,312
1. Short-term receivables of customers
240,671219,222206,656155,855240,830
2. Prepayments to suppliers
19,60725,19429,91418,10020,025
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
38,65340,73450,60932,24653,612
7. Provision for doubtful short-term receivables
-248-248-155-155-155
IV. Inventories
260,022194,030172,387239,070212,367
1. Inventories
260,660194,921172,958240,201213,527
2. Provision for decline in value of inventories
-638-891-571-1,131-1,160
V. Other current assets
8,3378,23716,24810,2429,953
1. Short-term prepaid expenses
7,8858,2378,9367,4508,907
2. Deductible VAT
   1,218112
3. Taxes and the State Receivables
452 7,3111,575934
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
512,506539,280571,747621,556708,607
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
366,407372,712366,584363,817370,312
1. Tangible fixed assets
366,407372,712366,584363,817370,312
- Cost
1,130,1751,148,8761,153,1041,164,0951,181,395
- Accumulated depreciation
-763,768-776,165-786,520-800,278-811,082
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3,9883,9883,9883,9881,000
- Accumulated depreciation
-3,988-3,988-3,988-3,988-1,000
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
132,946147,090186,804242,195325,548
1. Costs of long-term production, business in progress
14,76718,51120,57119,05916,352
2. Costs of construction in progress
118,179128,579166,233223,136309,196
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
12,98019,30418,18515,37012,573
1. Long-term prepaid expenses
12,98019,30418,18515,37012,573
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,607,3152,715,8202,686,6732,756,3982,900,412
CAPITAL RESOURCES
 		       
A. LIABILITIES
294,404364,566381,490408,223594,070
I. Current liabilities
290,146360,001377,612404,375590,727
1. Borrowings and short-term financial leased liabilities
20,81995,00099,000164,000228,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
145,786128,744164,836160,348178,137
4. Advances from customers
3,3383,9883,2116,0514,732
5. Taxes and other payables to the State Budget
6,87031,2066,2596,41543,352
6. Payables to employees
12,51514,59715,81610,32412,113
7. Short-term accrued expenses
69,75257,78360,26738,65897,023
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7532,1461,6392,0893,438
12. Provision for short term payables
        
13. Bonus and welfare fund
29,31326,53726,58416,49223,934
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,2584,5653,8783,8483,342
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
1,0541,371723712712
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
3,2043,1943,1553,1362,630
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,312,9112,351,2542,305,1842,348,1752,306,343
I. ShareHolder's equity
2,312,9112,351,2542,305,1842,348,1752,306,343
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
148,776148,776148,776148,776148,776
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
246,861285,204239,134282,125240,293
- After tax undistributed profit accumulated to the end of prior period
151,205151,205151,205239,134129,134
- Profit after tax undistributed this period
95,656133,99987,92942,991111,159
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
2,607,3152,715,8202,686,6732,756,3982,900,412
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