Tuesday, May 26, 2026 4:24:16 PM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
MocChau Dairy Cattle Breeding Joint Stock Company (MCM : HOSE)
Consumer Goods : Food Products
28.20 +0.45/+1.62%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,134,8422,191,8061,997,7491,914,7271,885,092
I. Cash and cash equivalents
74,48475,17488,85636,95160,568
1. Cash
24,48475,17423,85636,95160,568
2. Cash equivalents
50,000 65,000  
II. Short-term financial investments
1,605,0001,580,0001,484,0001,431,0001,379,342
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,605,0001,580,0001,484,0001,431,0001,379,342
III. Short-term receivables
206,046314,312247,164248,228246,430
1. Short-term receivables of customers
155,855240,830181,030177,714216,832
2. Prepayments to suppliers
18,10020,02520,41413,09825,286
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
32,24653,61245,87557,5714,468
7. Provision for doubtful short-term receivables
-155-155-155-155-155
IV. Inventories
239,070212,367168,600186,992169,422
1. Inventories
240,201213,527170,556188,023169,991
2. Provision for decline in value of inventories
-1,131-1,160-1,956-1,032-569
V. Other current assets
10,2429,9539,12811,55729,330
1. Short-term prepaid expenses
7,4508,9078,45011,09225,659
2. Deductible VAT
1,21811210220092
3. Taxes and the State Receivables
1,57593457726589
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    3,490
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
621,556708,607794,691765,123752,379
I. Long-term receivables
909090 40
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    40
5. Other long-term receivables
909090  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
363,817370,312357,782357,780303,958
1. Tangible fixed assets
363,817370,312357,782357,780303,958
- Cost
1,164,0951,181,3951,183,2661,176,5381,113,830
- Accumulated depreciation
-800,278-811,082-825,484-818,758-809,872
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3,9881,0001,0001,0001,000
- Accumulated depreciation
-3,988-1,000-1,000-1,000-1,000
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
242,195325,548336,252374,096376,380
1. Costs of long-term production, business in progress
19,05916,35218,06119,190 
2. Costs of construction in progress
223,136309,196318,191354,906376,380
IV. Long-term financial investments
848490,08425,08484
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
15,37012,57310,4848,16371,917
1. Long-term prepaid expenses
15,37012,57310,4848,1636,123
2. Deferred income tax assets
        
3. Other long-term assets
    65,794
VI. Goodwills
        
TOTAL ASSETS
2,756,3982,900,4122,792,4402,679,8512,637,470
CAPITAL RESOURCES
 		       
A. LIABILITIES
408,223594,070460,839400,525286,037
I. Current liabilities
404,375590,727457,560397,450283,017
1. Borrowings and short-term financial leased liabilities
164,000228,000127,00067,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
160,348178,137151,137197,884130,498
4. Advances from customers
6,0514,7326,3693,8075,400
5. Taxes and other payables to the State Budget
6,41543,35243,33111,98534,379
6. Payables to employees
10,32412,11314,83316,28910,424
7. Short-term accrued expenses
38,65897,02387,96175,11683,411
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0893,4382,5151,4191,570
12. Provision for short term payables
        
13. Bonus and welfare fund
16,49223,93424,41223,95117,335
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,8483,3423,2793,0753,021
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
712712655614565
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
3,1362,6302,6242,4612,456
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,348,1752,306,3432,331,6012,279,3262,351,433
I. ShareHolder's equity
2,348,1752,306,3432,331,6012,279,3262,351,433
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
282,125240,293265,551213,276285,383
- After tax undistributed profit accumulated to the end of prior period
239,134129,134129,134129,134213,276
- Profit after tax undistributed this period
42,991111,159136,41784,14272,107
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
2,756,3982,900,4122,792,4402,679,8512,637,470
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