Thursday, February 20, 2025 3:33:42 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
My Chau Printing and Packaging Holdings Company (MCP : HOSE)
Industrials : Containers & Packaging
31.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
238,738229,113237,777243,233295,421
I. Cash and cash equivalents
11,1123,7526,93118,58316,928
1. Cash
11,1123,7524,93116,58315,928
2. Cash equivalents
  2,0002,0001,000
II. Short-term financial investments
25,00031,00047,00061,00085,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,00031,00047,00061,00085,000
III. Short-term receivables
90,35996,152100,24975,602130,125
1. Short-term receivables of customers
85,87488,67685,56469,04265,497
2. Prepayments to suppliers
4,2048,25514,8581,9514,553
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    64,940
6. Other short-term receivables
7434245065,289645
7. Provision for doubtful short-term receivables
-461-1,203-680-680-5,510
IV. Inventories
110,20796,59282,06886,88062,155
1. Inventories
110,20796,59282,06886,88062,155
2. Provision for decline in value of inventories
        
V. Other current assets
2,0591,6171,5291,1681,213
1. Short-term prepaid expenses
1,2671,2561,2658571,110
2. Deductible VAT
        
3. Taxes and the State Receivables
792361263311103
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,54978,38676,80873,45023,476
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
25,95623,36422,31319,68017,047
1. Tangible fixed assets
25,95623,36422,31319,68017,047
- Cost
361,290361,290362,860362,860362,860
- Accumulated depreciation
-335,334-337,926-340,546-343,180-345,812
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
48,98448,98448,98448,9841,972
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
48,98448,98448,98448,9841,972
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,6046,0345,5064,7814,452
1. Long-term prepaid expenses
5,6046,0345,5064,7814,452
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
319,286307,499314,585316,683318,898
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,40552,52054,97252,86942,601
I. Current liabilities
70,40552,52054,97252,86942,601
1. Borrowings and short-term financial leased liabilities
28,1235,632   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,74019,93828,49920,21615,945
4. Advances from customers
8382152111276
5. Taxes and other payables to the State Budget
5,5247,4945,02611,4275,473
6. Payables to employees
7,7347,4208,0578,97610,366
7. Short-term accrued expenses
1,2919971,0301,132785
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,98010,54510,05810,3959,152
12. Provision for short term payables
        
13. Bonus and welfare fund
9314122,151612604
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
248,881254,980259,613263,814276,297
I. ShareHolder's equity
248,881254,980259,613263,814276,297
1. Owner's investment capital
150,713150,713150,713150,713150,713
2. Share capital surplus
15,55715,55730,62815,55715,557
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
64,94864,94865,57565,57565,575
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,98024,07813,01432,28644,769
- After tax undistributed profit accumulated to the end of prior period
 17,442 15,07115,071
- Profit after tax undistributed this period
17,9806,63613,01417,21529,698
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
319,286307,499314,585316,683318,898
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