Tuesday, June 23, 2026 3:30:50 PM - Markets open
VN-INDEX 1,869.04 +11.13/+0.60%
HNX-INDEX 326.38 +5.32/+1.66%
UPCOM-INDEX 127.43 -0.33/-0.26%
Minh Phu Seafood Joint Stock Company (MPC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
15.90 +0.20/+1.27%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,185,7065,968,7196,885,6707,385,0327,648,839
I. Cash and cash equivalents
263,490239,600267,622422,026272,095
1. Cash
180,490234,100267,622304,526253,095
2. Cash equivalents
83,0005,500 117,50019,000
II. Short-term financial investments
12,5156,27210,3786,37611,402
1. Trading securities
5,5365,5365,5365,5365,536
2. Provision for diminution in value of trading securities
-4,143-5,536-5,536-5,536-5,536
3. Investments holding until maturity
11,1226,27210,3786,37611,402
III. Short-term receivables
1,256,4071,303,7231,641,2851,570,0001,705,627
1. Short-term receivables of customers
1,117,9491,167,9351,456,7921,476,0911,403,573
2. Prepayments to suppliers
159,856182,407232,316137,167314,965
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
95,48971,98370,77976,662107,008
7. Provision for doubtful short-term receivables
-116,887-118,603-118,603-119,920-119,920
IV. Inventories
3,452,6274,214,6374,580,7364,779,6284,963,099
1. Inventories
3,493,7134,273,5834,629,9754,863,4785,043,292
2. Provision for decline in value of inventories
-41,085-58,945-49,239-83,850-80,192
V. Other current assets
200,666204,487385,650607,002696,616
1. Short-term prepaid expenses
16,83915,76022,36711,38318,698
2. Deductible VAT
159,559165,267303,168377,067356,062
3. Taxes and the State Receivables
24,26823,45960,115218,552321,856
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,395,1783,412,4563,464,7333,629,7883,879,760
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,971,4401,917,7901,874,4861,915,4711,976,245
1. Tangible fixed assets
1,832,8911,780,3861,738,3311,778,6241,839,853
- Cost
4,235,6484,244,2364,251,1944,349,6394,466,982
- Accumulated depreciation
-2,402,757-2,463,850-2,512,863-2,571,015-2,627,130
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
138,548137,404136,155136,847136,393
- Cost
188,873189,211189,444191,622192,625
- Accumulated depreciation
-50,325-51,807-53,289-54,775-56,233
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,095,8491,147,5071,266,9061,395,2401,579,375
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,095,8491,147,5071,266,9061,395,2401,579,375
IV. Long-term financial investments
186,839205,547200,547202,741194,977
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
173,839192,547192,547194,741186,977
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
13,00013,0008,0008,0008,000
V. Total other long-term assets
141,051141,611122,794116,336129,162
1. Long-term prepaid expenses
139,356135,128116,349111,648117,960
2. Deferred income tax assets
1,6956,4836,4444,68811,202
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,580,8859,381,17510,350,40311,014,82011,528,599
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,655,9774,238,6015,003,4015,641,1885,975,856
I. Current liabilities
3,333,6323,910,8774,596,0005,165,8275,282,481
1. Borrowings and short-term financial leased liabilities
2,791,2763,236,5393,755,8684,389,2054,497,266
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
277,325409,478501,459454,855565,325
4. Advances from customers
16,92396,372126,33728,466135,593
5. Taxes and other payables to the State Budget
31,30511,25922,39560,93816,595
6. Payables to employees
35,26068,454101,443141,04140,333
7. Short-term accrued expenses
41,99243,51544,28466,44012,018
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
67,76231,01033,09520,23065,909
12. Provision for short term payables
        
13. Bonus and welfare fund
71,78914,25011,1184,652-50,559
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
322,345327,724407,401475,361693,375
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
1,0001,0001,0001,0001,000
6. Borrowings and long-term financial leased liabilities
126,689109,148182,162239,784451,710
7. Convertible bonds
        
8. Deferred income tax payables
163,198185,695193,860203,087211,250
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
31,45731,88130,38031,49129,415
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,924,9085,142,5755,347,0025,373,6325,552,743
I. ShareHolder's equity
4,924,9085,142,5755,347,0025,373,6325,552,743
1. Owner's investment capital
4,009,3834,009,3834,010,9304,010,9304,010,930
2. Share capital surplus
292,270292,270292,143292,143292,143
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
175,391187,655194,630191,637169,289
8. Investment and development funds
113,82722,33411,504569-4,073
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
79,807 79,807  
11. After tax undistributed profit
121,821496,939618,581738,581942,380
- After tax undistributed profit accumulated to the end of prior period
183,944323,598323,598205,108724,937
- Profit after tax undistributed this period
17,684173,341178,549533,473217,443
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
132,409133,994139,407139,773142,074
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,580,8859,381,17510,350,40311,014,82011,528,599
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