Tuesday, September 1, 2026 6:11:33 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
MPT Group Joint Stock Company (MPT : UPCOM)
Consumer Goods : Clothing & Accessories
0.80 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
165,595165,451165,283165,171165,085
I. Cash and cash equivalents
4945455954
1. Cash
4945455954
2. Cash equivalents
        
II. Short-term financial investments
    25,739
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    25,739
III. Short-term receivables
145,240145,095144,923144,793118,972
1. Short-term receivables of customers
14,77814,63314,46114,39114,348
2. Prepayments to suppliers
5,4665,4665,4665,4065,366
3. Short-term intercompany receivables
   24,500 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
24,50024,50024,500  
6. Other short-term receivables
101,374101,374101,374101,374100,135
7. Provision for doubtful short-term receivables
-878-878-878-878-878
IV. Inventories
20,28820,28820,28820,28820,288
1. Inventories
36,99636,99636,99636,99636,996
2. Provision for decline in value of inventories
-16,707-16,707-16,707-16,707-16,707
V. Other current assets
1822273132
1. Short-term prepaid expenses
        
2. Deductible VAT
1822273132
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,75711,72611,69811,66811,637
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
283254225195166
1. Tangible fixed assets
283254225195166
- Cost
1,2011,2011,2011,2011,201
- Accumulated depreciation
-918-948-977-1,006-1,035
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
11,46411,46411,46411,46411,464
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,46411,46411,46411,46411,464
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
98987
1. Long-term prepaid expenses
98987
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
177,352177,177176,981176,839176,722
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,84010,87010,85310,88610,928
I. Current liabilities
10,84010,87010,85310,88610,928
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,4377,4377,4377,4377,437
4. Advances from customers
525525525525525
5. Taxes and other payables to the State Budget
1,8451,8861,8681,9001,933
6. Payables to employees
2616161625
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2726262727
12. Provision for short term payables
        
13. Bonus and welfare fund
981981981981981
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
166,512166,307166,128165,953165,794
I. ShareHolder's equity
166,512166,307166,128165,953165,794
1. Owner's investment capital
171,072171,072171,072 171,072
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,1631,1631,1631,1631,163
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-5,722-5,927-6,106-6,281-6,440
- After tax undistributed profit accumulated to the end of prior period
-5,387-5,387-5,387-6,106-6,106
- Profit after tax undistributed this period
-335-540-719-175-334
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
177,352177,177176,981176,839176,722
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