Wednesday, April 24, 2024 11:56:26 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
My Chau Printing and Packaging Holdings Company (MCP : HOSE)
Industrials : Containers & Packaging
28.00 -1.00/-3.45%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
219,137212,981227,700238,738229,113
I. Cash and cash equivalents
14,1476,06810,12011,1123,752
1. Cash
14,1476,06810,12011,1123,752
2. Cash equivalents
        
II. Short-term financial investments
  25,00025,00031,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  25,00025,00031,000
III. Short-term receivables
97,61696,43796,76890,35996,152
1. Short-term receivables of customers
96,29889,83789,64685,87488,676
2. Prepayments to suppliers
1,3476,2816,9744,2048,255
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
142490319743424
7. Provision for doubtful short-term receivables
-171-171-171-461-1,203
IV. Inventories
104,142106,97390,850110,20796,592
1. Inventories
104,142106,97390,850110,20796,592
2. Provision for decline in value of inventories
        
V. Other current assets
3,2323,5044,9632,0591,617
1. Short-term prepaid expenses
2,3221,7031,1901,2671,256
2. Deductible VAT
        
3. Taxes and the State Receivables
9101,8003,773792361
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,21382,98581,57880,54978,386
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
31,69729,09827,75925,95623,364
1. Tangible fixed assets
31,69729,09827,75925,95623,364
- Cost
359,294359,294360,546361,290361,290
- Accumulated depreciation
-327,597-330,196-332,787-335,334-337,926
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
48,79848,79848,79848,98448,984
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
48,98448,98448,98448,98448,984
4. Provision for diminution in value of financial long-term investments
-185-185-185  
5. Investments holding until maturity
        
V. Total other long-term assets
5,7125,0835,0155,6046,034
1. Long-term prepaid expenses
5,7125,0835,0155,6046,034
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
305,349295,965309,278319,286307,499
CAPITAL RESOURCES
 		       
A. LIABILITIES
71,83457,01262,15270,40552,520
I. Current liabilities
71,83457,01262,15270,40552,520
1. Borrowings and short-term financial leased liabilities
29,61410,8295,50728,1235,632
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,57517,94815,03816,74019,938
4. Advances from customers
2463428382
5. Taxes and other payables to the State Budget
3,8109,68021,8145,5247,494
6. Payables to employees
6,1814,8436,4867,7347,420
7. Short-term accrued expenses
7296969371,291997
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,13611,08011,3959,98010,545
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7651,874932931412
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
233,516238,953247,126248,881254,980
I. ShareHolder's equity
233,516238,953247,126248,881254,980
1. Owner's investment capital
150,713150,713150,713150,713150,713
2. Share capital surplus
15,55715,55715,55715,55715,557
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
54,79764,94864,94864,94864,948
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,7668,05216,22517,98024,078
- After tax undistributed profit accumulated to the end of prior period
11,279   17,442
- Profit after tax undistributed this period
1,4868,05216,22517,9806,636
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
305,349295,965309,278319,286307,499
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