Monday, January 26, 2026 3:48:28 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
MocChau Dairy Cattle Breeding Joint Stock Company (MCM : HOSE)
Consumer Goods : Food Products
27.00 -0.50/-1.82%
3:09:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,114,9262,134,8422,191,8061,997,7491,914,727
I. Cash and cash equivalents
36,26874,48475,17488,85636,951
1. Cash
36,26824,48475,17423,85636,951
2. Cash equivalents
 50,000 65,000 
II. Short-term financial investments
1,603,0001,605,0001,580,0001,484,0001,431,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,603,0001,605,0001,580,0001,484,0001,431,000
III. Short-term receivables
287,024206,046314,312247,164248,228
1. Short-term receivables of customers
206,656155,855240,830181,030177,714
2. Prepayments to suppliers
29,91418,10020,02520,41413,098
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
50,60932,24653,61245,87557,571
7. Provision for doubtful short-term receivables
-155-155-155-155-155
IV. Inventories
172,387239,070212,367168,600186,992
1. Inventories
172,958240,201213,527170,556188,023
2. Provision for decline in value of inventories
-571-1,131-1,160-1,956-1,032
V. Other current assets
16,24810,2429,9539,12811,557
1. Short-term prepaid expenses
8,9367,4508,9078,45011,092
2. Deductible VAT
 1,218112102200
3. Taxes and the State Receivables
7,3111,575934577265
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
571,747621,556708,607794,691765,123
I. Long-term receivables
90909090 
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
90909090 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
366,584363,817370,312357,782357,780
1. Tangible fixed assets
366,584363,817370,312357,782357,780
- Cost
1,153,1041,164,0951,181,3951,183,2661,176,538
- Accumulated depreciation
-786,520-800,278-811,082-825,484-818,758
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3,9883,9881,0001,0001,000
- Accumulated depreciation
-3,988-3,988-1,000-1,000-1,000
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
186,804242,195325,548336,252374,096
1. Costs of long-term production, business in progress
20,57119,05916,35218,06119,190
2. Costs of construction in progress
166,233223,136309,196318,191354,906
IV. Long-term financial investments
84848490,08425,084
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
   90,00025,000
V. Total other long-term assets
18,18515,37012,57310,4848,163
1. Long-term prepaid expenses
18,18515,37012,57310,4848,163
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,686,6732,756,3982,900,4122,792,4402,679,851
CAPITAL RESOURCES
 		       
A. LIABILITIES
381,490408,223594,070460,839400,525
I. Current liabilities
377,612404,375590,727457,560397,450
1. Borrowings and short-term financial leased liabilities
99,000164,000228,000127,00067,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
164,836160,348178,137151,137197,884
4. Advances from customers
3,2116,0514,7326,3693,807
5. Taxes and other payables to the State Budget
6,2596,41543,35243,33111,985
6. Payables to employees
15,81610,32412,11314,83316,289
7. Short-term accrued expenses
60,26738,65897,02387,96175,116
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6392,0893,4382,5151,419
12. Provision for short term payables
        
13. Bonus and welfare fund
26,58416,49223,93424,41223,951
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,8783,8483,3423,2793,075
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
723712712655614
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
3,1553,1362,6302,6242,461
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,305,1842,348,1752,306,3432,331,6012,279,326
I. ShareHolder's equity
2,305,1842,348,1752,306,3432,331,6012,279,326
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
239,134282,125240,293265,551213,276
- After tax undistributed profit accumulated to the end of prior period
151,205239,134129,134129,134129,134
- Profit after tax undistributed this period
87,92942,991111,159136,41784,142
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
2,686,6732,756,3982,900,4122,792,4402,679,851
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.