Thursday, May 28, 2026 11:34:52 AM - Markets open
VN-INDEX 1,858.94 -15.49/-0.83%
HNX-INDEX 286.70 +4.47/+1.58%
UPCOM-INDEX 125.89 -0.21/-0.17%
My Chau Printing and Packaging Corporation (MCP : HOSE)
Industrials : Containers & Packaging
27.50 -0.05/-0.18%
10:35:03 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
295,421308,991358,172308,041307,184
I. Cash and cash equivalents
16,92810,7319,20336,84531,849
1. Cash
15,92810,7319,20336,84531,849
2. Cash equivalents
1,000    
II. Short-term financial investments
85,00098,300105,30038,00088,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
85,00098,300105,30038,00088,000
III. Short-term receivables
130,125139,557134,816140,68792,439
1. Short-term receivables of customers
65,49765,48461,95659,53958,874
2. Prepayments to suppliers
4,55314,0129,33811,16230,503
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
64,94064,94068,17868,178 
6. Other short-term receivables
6456312,40110,95513,525
7. Provision for doubtful short-term receivables
-5,510-5,510-7,058-9,728-10,464
IV. Inventories
62,15559,38397,67985,98180,718
1. Inventories
62,15559,38397,67985,98180,718
2. Provision for decline in value of inventories
        
V. Other current assets
1,2131,02011,1746,52714,178
1. Short-term prepaid expenses
1,1107839,9651,07912,866
2. Deductible VAT
  509 972
3. Taxes and the State Receivables
1032387005,448341
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,47620,49619,56918,85017,950
I. Long-term receivables
55555
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
55555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,04714,80313,01111,45010,684
1. Tangible fixed assets
17,04714,80313,01111,45010,684
- Cost
362,860363,222363,222363,222363,222
- Accumulated depreciation
-345,812-348,419-350,211-351,772-352,538
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
1,9721,9721,9721,8331,833
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,9721,9721,9721,8331,972
4. Provision for diminution in value of financial long-term investments
    -139
5. Investments holding until maturity
        
V. Total other long-term assets
4,4523,7154,5805,5615,427
1. Long-term prepaid expenses
4,4523,7154,5805,5615,427
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
318,898329,487377,741326,891325,134
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,60151,985102,23049,75951,593
I. Current liabilities
42,60151,985102,23049,75951,593
1. Borrowings and short-term financial leased liabilities
 5,67247,192  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,94523,23621,96428,00420,985
4. Advances from customers
276480877982707
5. Taxes and other payables to the State Budget
5,4734,04110,7571,63511,162
6. Payables to employees
10,3666,9175,3033,8033,610
7. Short-term accrued expenses
7859413,7364,2912,025
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,15210,1399,4129,27311,595
12. Provision for short term payables
        
13. Bonus and welfare fund
6045602,9891,7711,509
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
276,297277,502275,510277,132273,541
I. ShareHolder's equity
276,297277,502275,510277,132273,541
1. Owner's investment capital
150,713180,811180,811198,869198,869
2. Share capital surplus
15,557508508508508
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-317-317-317-317-317
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
65,57565,57567,08067,08067,080
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
44,76930,92627,42810,9927,401
- After tax undistributed profit accumulated to the end of prior period
15,07130,13725,6203379,589
- Profit after tax undistributed this period
29,6987891,80810,655-2,188
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
318,898329,487377,741326,891325,134
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