Saturday, December 28, 2024 1:35:51 AM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
My Chau Printing and Packaging Holdings Company (MCP : HOSE)
Industrials : Containers & Packaging
31.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
227,700238,738229,113237,777243,233
I. Cash and cash equivalents
10,12011,1123,7526,93118,583
1. Cash
10,12011,1123,7524,93116,583
2. Cash equivalents
   2,0002,000
II. Short-term financial investments
25,00025,00031,00047,00061,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,00025,00031,00047,00061,000
III. Short-term receivables
96,76890,35996,152100,24975,602
1. Short-term receivables of customers
89,64685,87488,67685,56469,042
2. Prepayments to suppliers
6,9744,2048,25514,8581,951
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
3197434245065,289
7. Provision for doubtful short-term receivables
-171-461-1,203-680-680
IV. Inventories
90,850110,20796,59282,06886,880
1. Inventories
90,850110,20796,59282,06886,880
2. Provision for decline in value of inventories
        
V. Other current assets
4,9632,0591,6171,5291,168
1. Short-term prepaid expenses
1,1901,2671,2561,265857
2. Deductible VAT
        
3. Taxes and the State Receivables
3,773792361263311
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,57880,54978,38676,80873,450
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
27,75925,95623,36422,31319,680
1. Tangible fixed assets
27,75925,95623,36422,31319,680
- Cost
360,546361,290361,290362,860362,860
- Accumulated depreciation
-332,787-335,334-337,926-340,546-343,180
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
48,79848,98448,98448,98448,984
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    
5. Investments holding until maturity
        
V. Total other long-term assets
5,0155,6046,0345,5064,781
1. Long-term prepaid expenses
5,0155,6046,0345,5064,781
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
309,278319,286307,499314,585316,683
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,15270,40552,52054,97252,869
I. Current liabilities
62,15270,40552,52054,97252,869
1. Borrowings and short-term financial leased liabilities
5,50728,1235,632  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,03816,74019,93828,49920,216
4. Advances from customers
428382152111
5. Taxes and other payables to the State Budget
21,8145,5247,4945,02611,427
6. Payables to employees
6,4867,7347,4208,0578,976
7. Short-term accrued expenses
9371,2919971,0301,132
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,3959,98010,54510,05810,395
12. Provision for short term payables
        
13. Bonus and welfare fund
9329314122,151612
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
247,126248,881254,980259,613263,814
I. ShareHolder's equity
247,126248,881254,980259,613263,814
1. Owner's investment capital
150,713150,713150,713150,713150,713
2. Share capital surplus
15,55715,55715,55730,62815,557
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
64,94864,94864,94865,57565,575
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,22517,98024,07813,01432,286
- After tax undistributed profit accumulated to the end of prior period
  17,442 15,071
- Profit after tax undistributed this period
16,22517,9806,63613,01417,215
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
309,278319,286307,499314,585316,683
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