Monday, February 16, 2026 9:51:03 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Minh Phu Seafood Joint Stock Company (MPC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
18.30 +0.60/+3.39%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,141,3595,185,7065,968,7196,885,6707,385,032
I. Cash and cash equivalents
519,780263,490239,600267,622422,026
1. Cash
157,280180,490234,100267,622304,526
2. Cash equivalents
362,50083,0005,500 117,500
II. Short-term financial investments
15,31312,5156,27210,3786,376
1. Trading securities
8,8075,5365,5365,5365,536
2. Provision for diminution in value of trading securities
-5,581-4,143-5,536-5,536-5,536
3. Investments holding until maturity
12,08711,1226,27210,3786,376
III. Short-term receivables
1,523,3611,256,4071,303,7231,641,2851,570,000
1. Short-term receivables of customers
1,414,4741,117,9491,167,9351,456,7921,476,091
2. Prepayments to suppliers
143,781159,856182,407232,316137,167
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
81,99295,48971,98370,77976,662
7. Provision for doubtful short-term receivables
-116,887-116,887-118,603-118,603-119,920
IV. Inventories
3,893,0823,452,6274,214,6374,580,7364,779,628
1. Inventories
3,934,7983,493,7134,273,5834,629,9754,863,478
2. Provision for decline in value of inventories
-41,716-41,085-58,945-49,239-83,850
V. Other current assets
189,823200,666204,487385,650607,002
1. Short-term prepaid expenses
15,12216,83915,76022,36711,383
2. Deductible VAT
151,069159,559165,267303,168377,067
3. Taxes and the State Receivables
23,63124,26823,45960,115218,552
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,358,5543,395,1783,412,4563,464,7333,629,788
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
1,987,7451,971,4401,917,7901,874,4861,915,471
1. Tangible fixed assets
1,847,8621,832,8911,780,3861,738,3311,778,624
- Cost
4,170,3734,235,6484,244,2364,251,1944,349,639
- Accumulated depreciation
-2,322,512-2,402,757-2,463,850-2,512,863-2,571,015
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
139,883138,548137,404136,155136,847
- Cost
188,817188,873189,211189,444191,622
- Accumulated depreciation
-48,934-50,325-51,807-53,289-54,775
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,012,4461,095,8491,147,5071,266,9061,395,240
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,012,4461,095,8491,147,5071,266,9061,395,240
IV. Long-term financial investments
199,977186,839205,547200,547202,741
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
186,977173,839192,547192,547194,741
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
13,00013,00013,0008,0008,000
V. Total other long-term assets
158,385141,051141,611122,794116,336
1. Long-term prepaid expenses
152,952139,356135,128116,349111,648
2. Deferred income tax assets
5,4341,6956,4836,4444,688
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,499,9128,580,8859,381,17510,350,40311,014,820
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,623,4053,655,9774,238,6015,003,4015,641,188
I. Current liabilities
4,267,7363,333,6323,910,8774,596,0005,165,827
1. Borrowings and short-term financial leased liabilities
3,112,2842,791,2763,236,5393,755,8684,389,205
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
477,464277,325409,478501,459454,855
4. Advances from customers
77,47516,92396,372126,33728,466
5. Taxes and other payables to the State Budget
21,74031,30511,25922,39560,938
6. Payables to employees
126,81935,26068,454101,443141,041
7. Short-term accrued expenses
60,64841,99243,51544,28466,440
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
311,57267,76231,01033,09520,230
12. Provision for short term payables
        
13. Bonus and welfare fund
79,73571,78914,25011,1184,652
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
355,669322,345327,724407,401475,361
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
160,617126,689109,148182,162239,784
7. Convertible bonds
        
8. Deferred income tax payables
163,277163,198185,695193,860203,087
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
30,77531,45731,88130,38031,491
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,876,5074,924,9085,142,5755,347,0025,373,632
I. ShareHolder's equity
4,876,5074,924,9085,142,5755,347,0025,373,632
1. Owner's investment capital
4,009,3834,009,3834,009,3834,010,9304,010,930
2. Share capital surplus
292,270292,270292,270292,143292,143
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
180,258175,391187,655194,630191,637
8. Investment and development funds
121,716113,82722,33411,504569
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 79,807 79,807 
11. After tax undistributed profit
140,236121,821496,939618,581738,581
- After tax undistributed profit accumulated to the end of prior period
380,791183,944323,598323,598205,108
- Profit after tax undistributed this period
-240,55517,684173,341178,549533,473
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
132,646132,409133,994139,407139,773
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,499,9128,580,8859,381,17510,350,40311,014,820
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