My Chau Printing & Packing Holdings Company (HOSE:MCP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
29,900
+200 (0.67%)
At close: Apr 24, 2025

HOSE:MCP Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Mar '25 Dec '24 Jan '24 Dec '14 Jan '14 Dec '12 2007 - 2011
Cash & Equivalents
10,73116,90611,1616,27111,8675,622
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Short-Term Investments
98,30085,00025,000---
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Cash & Short-Term Investments
109,031101,90636,1616,27111,8675,622
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Cash Growth
953.60%181.82%476.66%-47.16%111.07%-56.42%
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Accounts Receivable
59,97459,98784,67160,87148,83240,146
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Other Receivables
868.19630.761,6131,966587.44653.93
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Receivables
125,782125,55886,28462,83749,42040,800
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Inventory
59,38361,637109,825131,744129,436108,146
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Prepaid Expenses
782.851,1101,317354.4295.01270.58
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Other Current Assets
14,0124,0074,23354,388959.7521,308
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Total Current Assets
308,991294,219237,819255,594191,977176,147
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Property, Plant & Equipment
14,80317,04725,956106,067122,09295,610
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Long-Term Investments
1,9721,97248,9841,1931,467819.99
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Other Long-Term Assets
3,7204,4526,3219,0665,5023,328
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Total Assets
329,487317,696319,085371,921321,038275,906
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Accounts Payable
23,23616,02516,74531,20538,69712,327
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Accrued Expenses
12,45810,69013,0136,1739,12110,302
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Short-Term Debt
5,672-28,15998,80762,21734,702
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Current Portion of Long-Term Debt
---6,6226,06915,671
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Current Portion of Leases
---8,382660.19-
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Current Income Taxes Payable
-3,9051,529-2,6884,859
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Current Unearned Revenue
---13,51312,84617,355
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Other Current Liabilities
479.5510,36211,2955,1405,7875,756
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Total Current Liabilities
41,84540,98270,741169,842138,084100,973
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Long-Term Debt
---11,33817,90613,617
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Long-Term Leases
---32,656931.782,154
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Long-Term Deferred Tax Liabilities
---226.12316.43133.69
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Other Long-Term Liabilities
10,139-----
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Total Liabilities
51,98540,98270,741214,062157,238116,877
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Common Stock
180,811180,811150,713105,463103,395103,395
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Additional Paid-In Capital
508.43508.4315,55724,01524,08124,081
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Retained Earnings
96,50095,71182,39028,69936,64031,870
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Treasury Stock
-317.12-317.12-317.12-317.12-317.12-317.12
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Shareholders' Equity
277,502276,713248,343157,859163,799159,029
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Total Liabilities & Equity
329,487317,696319,085371,921321,038275,906
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Total Debt
5,672-28,159157,80587,78466,144
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Net Cash (Debt)
103,359101,9068,001-151,534-75,917-60,522
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Net Cash Growth
-1173.60%----
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Net Cash Per Share
5503.245641.93442.99-11255.50-5675.70-4524.75
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Filing Date Shares Outstanding
17.9318.0618.0613.6413.3813.38
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Total Common Shares Outstanding
17.9318.0618.0613.6413.3813.38
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Working Capital
267,146253,237167,07885,75253,89375,175
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Book Value Per Share
15481.1815319.9113749.2511570.0812245.9811889.33
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Tangible Book Value
277,502276,713248,343157,859163,799159,029
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Tangible Book Value Per Share
15481.1815319.9113749.2511570.0812245.9811889.33
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Buildings
-10,66810,6689,5919,5919,746
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Machinery
-351,544348,751272,375270,085227,260
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Construction In Progress
--1,224508.34-139.35
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.