My Chau Printing & Packing Holdings Company (HOSE:MCP)
Vietnam
· Delayed Price · Currency is VND 27,000
+200 (0.75%)
At close: Apr 28, 2026
HOSE:MCP Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 36,845 | 16,906 | 11,161 | 6,271 | 11,867 | Upgrade
|
| Short-Term Investments | 38,000 | 85,000 | 25,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 74,845 | 101,906 | 36,161 | 6,271 | 11,867 | Upgrade
|
| Cash Growth | -26.55% | 181.82% | 476.66% | -47.16% | 111.07% | Upgrade
|
| Accounts Receivable | 50,151 | 59,987 | 84,671 | 60,871 | 48,832 | Upgrade
|
| Other Receivables | 16,442 | 630.76 | 1,613 | 1,966 | 587.44 | Upgrade
|
| Receivables | 134,771 | 125,558 | 86,284 | 62,837 | 49,420 | Upgrade
|
| Inventory | 84,843 | 61,637 | 109,825 | 131,744 | 129,436 | Upgrade
|
| Prepaid Expenses | 413.11 | 1,110 | 1,317 | 354.4 | 295.01 | Upgrade
|
| Other Current Assets | 11,144 | 4,007 | 4,233 | 54,388 | 959.75 | Upgrade
|
| Total Current Assets | 306,017 | 294,219 | 237,819 | 255,594 | 191,977 | Upgrade
|
| Property, Plant & Equipment | 11,450 | 17,047 | 25,956 | 106,067 | 122,092 | Upgrade
|
| Long-Term Investments | 1,833 | 1,972 | 48,984 | 1,193 | 1,467 | Upgrade
|
| Other Long-Term Assets | 6,007 | 4,452 | 6,321 | 9,066 | 5,502 | Upgrade
|
| Total Assets | 325,308 | 317,696 | 319,085 | 371,921 | 321,038 | Upgrade
|
| Accounts Payable | 28,014 | 16,025 | 16,745 | 31,205 | 38,697 | Upgrade
|
| Accrued Expenses | 11,282 | 10,690 | 13,013 | 6,173 | 9,121 | Upgrade
|
| Short-Term Debt | - | - | 28,159 | 98,807 | 62,217 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6,622 | 6,069 | Upgrade
|
| Current Portion of Leases | - | - | - | 8,382 | 660.19 | Upgrade
|
| Current Income Taxes Payable | - | 3,905 | 1,529 | - | 2,688 | Upgrade
|
| Current Unearned Revenue | - | - | - | 13,513 | 12,846 | Upgrade
|
| Other Current Liabilities | 10,283 | 10,362 | 11,295 | 5,140 | 5,787 | Upgrade
|
| Total Current Liabilities | 49,578 | 40,982 | 70,741 | 169,842 | 138,084 | Upgrade
|
| Long-Term Debt | - | - | - | 11,338 | 17,906 | Upgrade
|
| Long-Term Leases | - | - | - | 32,656 | 931.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 226.12 | 316.43 | Upgrade
|
| Total Liabilities | 49,578 | 40,982 | 70,741 | 214,062 | 157,238 | Upgrade
|
| Common Stock | 198,869 | 180,811 | 150,713 | 105,463 | 103,395 | Upgrade
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| Additional Paid-In Capital | 508.43 | 508.43 | 15,557 | 24,015 | 24,081 | Upgrade
|
| Retained Earnings | 76,669 | 95,711 | 82,390 | 28,699 | 36,640 | Upgrade
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| Treasury Stock | -317.12 | -317.12 | -317.12 | -317.12 | -317.12 | Upgrade
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| Shareholders' Equity | 275,729 | 276,713 | 248,343 | 157,859 | 163,799 | Upgrade
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| Total Liabilities & Equity | 325,308 | 317,696 | 319,085 | 371,921 | 321,038 | Upgrade
|
| Total Debt | - | - | 28,159 | 157,805 | 87,784 | Upgrade
|
| Net Cash (Debt) | 74,845 | 101,906 | 8,001 | -151,534 | -75,917 | Upgrade
|
| Net Cash Growth | -26.55% | 1173.60% | - | - | - | Upgrade
|
| Net Cash Per Share | 3769.57 | 5129.03 | 402.72 | -10232.27 | -5159.72 | Upgrade
|
| Filing Date Shares Outstanding | 19.87 | 19.87 | 19.87 | 15.01 | 14.71 | Upgrade
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| Total Common Shares Outstanding | 19.87 | 19.87 | 19.87 | 15.01 | 14.71 | Upgrade
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| Working Capital | 256,439 | 253,237 | 167,078 | 85,752 | 53,893 | Upgrade
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| Book Value Per Share | 13877.96 | 13927.19 | 12499.31 | 10518.26 | 11132.71 | Upgrade
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| Tangible Book Value | 275,729 | 276,713 | 248,343 | 157,859 | 163,799 | Upgrade
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| Tangible Book Value Per Share | 13877.96 | 13927.19 | 12499.31 | 10518.26 | 11132.71 | Upgrade
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| Buildings | - | 10,668 | 10,668 | 9,591 | 9,591 | Upgrade
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| Machinery | - | 351,544 | 348,751 | 272,375 | 270,085 | Upgrade
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| Construction In Progress | - | - | 1,224 | 508.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.