My Chau Printing & Packing Holdings Company (HOSE:MCP)
29,900
+200 (0.67%)
At close: Apr 24, 2025
HOSE:MCP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Cash & Equivalents | 10,731 | 16,906 | 11,161 | 6,271 | 11,867 | 5,622 | Upgrade
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Short-Term Investments | 98,300 | 85,000 | 25,000 | - | - | - | Upgrade
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Cash & Short-Term Investments | 109,031 | 101,906 | 36,161 | 6,271 | 11,867 | 5,622 | Upgrade
|
Cash Growth | 953.60% | 181.82% | 476.66% | -47.16% | 111.07% | -56.42% | Upgrade
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Accounts Receivable | 59,974 | 59,987 | 84,671 | 60,871 | 48,832 | 40,146 | Upgrade
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Other Receivables | 868.19 | 630.76 | 1,613 | 1,966 | 587.44 | 653.93 | Upgrade
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Receivables | 125,782 | 125,558 | 86,284 | 62,837 | 49,420 | 40,800 | Upgrade
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Inventory | 59,383 | 61,637 | 109,825 | 131,744 | 129,436 | 108,146 | Upgrade
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Prepaid Expenses | 782.85 | 1,110 | 1,317 | 354.4 | 295.01 | 270.58 | Upgrade
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Other Current Assets | 14,012 | 4,007 | 4,233 | 54,388 | 959.75 | 21,308 | Upgrade
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Total Current Assets | 308,991 | 294,219 | 237,819 | 255,594 | 191,977 | 176,147 | Upgrade
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Property, Plant & Equipment | 14,803 | 17,047 | 25,956 | 106,067 | 122,092 | 95,610 | Upgrade
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Long-Term Investments | 1,972 | 1,972 | 48,984 | 1,193 | 1,467 | 819.99 | Upgrade
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Other Long-Term Assets | 3,720 | 4,452 | 6,321 | 9,066 | 5,502 | 3,328 | Upgrade
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Total Assets | 329,487 | 317,696 | 319,085 | 371,921 | 321,038 | 275,906 | Upgrade
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Accounts Payable | 23,236 | 16,025 | 16,745 | 31,205 | 38,697 | 12,327 | Upgrade
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Accrued Expenses | 12,458 | 10,690 | 13,013 | 6,173 | 9,121 | 10,302 | Upgrade
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Short-Term Debt | 5,672 | - | 28,159 | 98,807 | 62,217 | 34,702 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 6,622 | 6,069 | 15,671 | Upgrade
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Current Portion of Leases | - | - | - | 8,382 | 660.19 | - | Upgrade
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Current Income Taxes Payable | - | 3,905 | 1,529 | - | 2,688 | 4,859 | Upgrade
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Current Unearned Revenue | - | - | - | 13,513 | 12,846 | 17,355 | Upgrade
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Other Current Liabilities | 479.55 | 10,362 | 11,295 | 5,140 | 5,787 | 5,756 | Upgrade
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Total Current Liabilities | 41,845 | 40,982 | 70,741 | 169,842 | 138,084 | 100,973 | Upgrade
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Long-Term Debt | - | - | - | 11,338 | 17,906 | 13,617 | Upgrade
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Long-Term Leases | - | - | - | 32,656 | 931.78 | 2,154 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 226.12 | 316.43 | 133.69 | Upgrade
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Other Long-Term Liabilities | 10,139 | - | - | - | - | - | Upgrade
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Total Liabilities | 51,985 | 40,982 | 70,741 | 214,062 | 157,238 | 116,877 | Upgrade
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Common Stock | 180,811 | 180,811 | 150,713 | 105,463 | 103,395 | 103,395 | Upgrade
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Additional Paid-In Capital | 508.43 | 508.43 | 15,557 | 24,015 | 24,081 | 24,081 | Upgrade
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Retained Earnings | 96,500 | 95,711 | 82,390 | 28,699 | 36,640 | 31,870 | Upgrade
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Treasury Stock | -317.12 | -317.12 | -317.12 | -317.12 | -317.12 | -317.12 | Upgrade
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Shareholders' Equity | 277,502 | 276,713 | 248,343 | 157,859 | 163,799 | 159,029 | Upgrade
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Total Liabilities & Equity | 329,487 | 317,696 | 319,085 | 371,921 | 321,038 | 275,906 | Upgrade
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Total Debt | 5,672 | - | 28,159 | 157,805 | 87,784 | 66,144 | Upgrade
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Net Cash (Debt) | 103,359 | 101,906 | 8,001 | -151,534 | -75,917 | -60,522 | Upgrade
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Net Cash Growth | - | 1173.60% | - | - | - | - | Upgrade
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Net Cash Per Share | 5503.24 | 5641.93 | 442.99 | -11255.50 | -5675.70 | -4524.75 | Upgrade
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Filing Date Shares Outstanding | 17.93 | 18.06 | 18.06 | 13.64 | 13.38 | 13.38 | Upgrade
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Total Common Shares Outstanding | 17.93 | 18.06 | 18.06 | 13.64 | 13.38 | 13.38 | Upgrade
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Working Capital | 267,146 | 253,237 | 167,078 | 85,752 | 53,893 | 75,175 | Upgrade
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Book Value Per Share | 15481.18 | 15319.91 | 13749.25 | 11570.08 | 12245.98 | 11889.33 | Upgrade
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Tangible Book Value | 277,502 | 276,713 | 248,343 | 157,859 | 163,799 | 159,029 | Upgrade
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Tangible Book Value Per Share | 15481.18 | 15319.91 | 13749.25 | 11570.08 | 12245.98 | 11889.33 | Upgrade
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Buildings | - | 10,668 | 10,668 | 9,591 | 9,591 | 9,746 | Upgrade
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Machinery | - | 351,544 | 348,751 | 272,375 | 270,085 | 227,260 | Upgrade
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Construction In Progress | - | - | 1,224 | 508.34 | - | 139.35 | Upgrade
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.