Monday, November 25, 2024 6:58:36 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
MocChau Dairy Cattle Breeding Joint Stock Company (MCM : HOSE)
Consumer Goods : Food Products
34.50 -0.05/-0.14%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,279,1832,077,6652,076,5352,094,8092,176,540
I. Cash and cash equivalents
236,22255,21857,95854,66851,271
1. Cash
74,82752,15357,95854,66831,271
2. Cash equivalents
161,3953,065  20,000
II. Short-term financial investments
1,530,2001,442,0751,488,0001,473,1001,638,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,530,2001,442,0751,488,0001,473,1001,638,100
III. Short-term receivables
334,882349,104246,741298,683284,902
1. Short-term receivables of customers
190,937204,972196,891240,671219,222
2. Prepayments to suppliers
18,94111,22913,27219,60725,194
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
125,004133,04336,71938,65340,734
7. Provision for doubtful short-term receivables
 -140-140-248-248
IV. Inventories
171,182185,588256,577260,022194,030
1. Inventories
172,003187,403258,126260,660194,921
2. Provision for decline in value of inventories
-820-1,815-1,550-638-891
V. Other current assets
6,69645,67927,2598,3378,237
1. Short-term prepaid expenses
6,6968,0565,9857,8858,237
2. Deductible VAT
 37,623   
3. Taxes and the State Receivables
  21,274452 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
412,572528,398528,715512,506539,280
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
373,848392,578374,473366,407372,712
1. Tangible fixed assets
373,793392,578374,473366,407372,712
- Cost
1,104,1911,139,0851,123,5991,130,1751,148,876
- Accumulated depreciation
-730,398-746,507-749,126-763,768-776,165
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56    
- Cost
3,9883,9883,9883,9883,988
- Accumulated depreciation
-3,932-3,988-3,988-3,988-3,988
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,337118,528138,361132,946147,090
1. Costs of long-term production, business in progress
10,48011,32412,56614,76718,511
2. Costs of construction in progress
12,858107,204125,795118,179128,579
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
15,30317,11815,70812,98019,304
1. Long-term prepaid expenses
15,30317,11815,70812,98019,304
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,691,7552,606,0632,605,2502,607,3152,715,820
CAPITAL RESOURCES
 		       
A. LIABILITIES
331,334278,808233,039294,404364,566
I. Current liabilities
327,166274,456228,735290,146360,001
1. Borrowings and short-term financial leased liabilities
   20,81995,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
103,879122,838136,260145,786128,744
4. Advances from customers
6917712,8143,3383,988
5. Taxes and other payables to the State Budget
84,105163206,87031,206
6. Payables to employees
14,76816,87410,57112,51514,597
7. Short-term accrued expenses
77,80783,55452,30469,75257,783
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,2267,0523,0001,7532,146
12. Provision for short term payables
        
13. Bonus and welfare fund
34,68943,20423,76629,31326,537
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1684,3524,3044,2584,565
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
1,3061,0631,0151,0541,371
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
2,8633,2893,2893,2043,194
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,360,4212,327,2552,372,2122,312,9112,351,254
I. ShareHolder's equity
2,360,4212,327,2552,372,2122,312,9112,351,254
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
140,238148,776153,771148,776148,776
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
302,908261,205301,167246,861285,204
- After tax undistributed profit accumulated to the end of prior period
71,67171,671261,205151,205151,205
- Profit after tax undistributed this period
231,237189,53439,96295,656133,999
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
2,691,7552,606,0632,605,2502,607,3152,715,820
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