MocChau Dairy Cattle Breeding JSC (HOSE:MCM)
Vietnam
· Delayed Price · Currency is VND 28,500
+400 (1.42%)
At close: Apr 29, 2026
HOSE:MCM Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 60,568 | 36,951 | 36,268 | 55,218 | 312,014 | 92,149 | Upgrade
|
| Short-Term Investments | 1,379,342 | 1,431,000 | 1,603,000 | 1,442,075 | 1,285,000 | 1,657,000 | Upgrade
|
| Cash & Short-Term Investments | 1,439,909 | 1,467,951 | 1,639,268 | 1,497,294 | 1,597,014 | 1,749,149 | Upgrade
|
| Cash Growth | -14.27% | -10.45% | 9.48% | -6.24% | -8.70% | 176.51% | Upgrade
|
| Accounts Receivable | 216,677 | 177,559 | 206,501 | 204,832 | 191,007 | 178,448 | Upgrade
|
| Other Receivables | 4,557 | 57,660 | 57,920 | 140,816 | 82,902 | 79,954 | Upgrade
|
| Receivables | 221,233 | 235,219 | 264,421 | 370,190 | 293,914 | 258,403 | Upgrade
|
| Inventory | 169,422 | 186,992 | 172,387 | 185,588 | 194,208 | 192,809 | Upgrade
|
| Prepaid Expenses | - | 11,092 | 8,936 | 8,056 | 5,651 | 3,103 | Upgrade
|
| Other Current Assets | 54,527 | 13,474 | 29,914 | 16,537 | 32,434 | 15,267 | Upgrade
|
| Total Current Assets | 1,885,092 | 1,914,727 | 2,114,926 | 2,077,665 | 2,123,220 | 2,218,732 | Upgrade
|
| Property, Plant & Equipment | 746,132 | 731,876 | 553,388 | 511,106 | 323,375 | 255,627 | Upgrade
|
| Long-Term Investments | 83.72 | 25,084 | 83.72 | 83.72 | 83.72 | 83.72 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 305.56 | 1,220 | Upgrade
|
| Other Long-Term Assets | 40 | 8,163 | 18,275 | 17,208 | 8,261 | 11,304 | Upgrade
|
| Total Assets | 2,637,470 | 2,679,851 | 2,686,673 | 2,606,063 | 2,455,246 | 2,486,966 | Upgrade
|
| Accounts Payable | 130,498 | 197,884 | 164,836 | 122,838 | 103,112 | 87,960 | Upgrade
|
| Accrued Expenses | 136,071 | 119,410 | 103,674 | 144,703 | 115,356 | 102,770 | Upgrade
|
| Short-Term Debt | - | 67,000 | 99,000 | - | - | 77,155 | Upgrade
|
| Current Income Taxes Payable | 10,049 | 8,748 | 5,894 | - | 391.07 | 15,205 | Upgrade
|
| Other Current Liabilities | 6,399 | 4,408 | 4,208 | 6,915 | 19,138 | 6,842 | Upgrade
|
| Total Current Liabilities | 283,017 | 397,450 | 377,612 | 274,456 | 237,997 | 289,932 | Upgrade
|
| Other Long-Term Liabilities | 3,021 | 3,075 | 3,878 | 4,352 | 6,970 | 23,649 | Upgrade
|
| Total Liabilities | 286,037 | 400,525 | 381,490 | 278,808 | 244,967 | 313,582 | Upgrade
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| Common Stock | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | Upgrade
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| Additional Paid-In Capital | 817,274 | 817,274 | 817,274 | 817,274 | 817,274 | 817,274 | Upgrade
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| Retained Earnings | 434,158 | 362,052 | 387,909 | 409,981 | 293,005 | 256,111 | Upgrade
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| Shareholders' Equity | 2,351,433 | 2,279,326 | 2,305,184 | 2,327,255 | 2,210,279 | 2,173,385 | Upgrade
|
| Total Liabilities & Equity | 2,637,470 | 2,679,851 | 2,686,673 | 2,606,063 | 2,455,246 | 2,486,966 | Upgrade
|
| Total Debt | - | 67,000 | 99,000 | - | - | 77,155 | Upgrade
|
| Net Cash (Debt) | 1,439,909 | 1,400,951 | 1,540,268 | 1,497,294 | 1,597,014 | 1,671,994 | Upgrade
|
| Net Cash Growth | -4.99% | -9.04% | 2.87% | -6.24% | -4.48% | 164.31% | Upgrade
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| Net Cash Per Share | 13090.08 | 12735.91 | 14002.43 | 13611.76 | 14518.31 | 15147.47 | Upgrade
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| Filing Date Shares Outstanding | 110 | 110 | 110 | 110 | 73.3 | 122.38 | Upgrade
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| Total Common Shares Outstanding | 110 | 110 | 110 | 110 | 73.3 | 122.38 | Upgrade
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| Working Capital | 1,602,075 | 1,517,277 | 1,737,314 | 1,803,209 | 1,885,224 | 1,928,800 | Upgrade
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| Book Value Per Share | 21376.66 | 20721.14 | 20956.21 | 21156.86 | 30153.76 | 17758.93 | Upgrade
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| Tangible Book Value | 2,351,433 | 2,279,326 | 2,305,184 | 2,327,255 | 2,209,974 | 2,172,165 | Upgrade
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| Tangible Book Value Per Share | 21376.66 | 20721.14 | 20956.21 | 21156.86 | 30149.59 | 17748.96 | Upgrade
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| Buildings | 64,469 | 252,502 | 241,987 | 231,253 | 148,131 | - | Upgrade
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| Machinery | 1,049,360 | 856,174 | 843,596 | 850,350 | 707,907 | - | Upgrade
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| Construction In Progress | 376,380 | 374,096 | 186,804 | 118,528 | 96,856 | 115,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.