Wednesday, January 22, 2025 1:48:14 PM - Markets open
VN-INDEX 1,246.15 +0.06/+0.00%
HNX-INDEX 221.22 -0.46/-0.21%
UPCOM-INDEX 92.93 +0.09/+0.10%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
6.66 0.00/0.00%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
173,749172,321176,047174,017165,566
I. Cash and cash equivalents
22,88927,59438,66751,70762,697
1. Cash
22,88927,59418,66731,70712,697
2. Cash equivalents
  20,00020,00050,000
II. Short-term financial investments
5,000    
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,000    
III. Short-term receivables
13,84412,1438,84810,8869,021
1. Short-term receivables of customers
12,10510,1455,9437,1155,449
2. Prepayments to suppliers
986515112295
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,1253,4174,2385,1335,033
7. Provision for doubtful short-term receivables
-1,484-1,484-1,484-1,484-1,556
IV. Inventories
127,268127,476122,963106,90789,004
1. Inventories
127,268127,476122,963106,90789,004
2. Provision for decline in value of inventories
        
V. Other current assets
4,7475,1085,5694,5174,844
1. Short-term prepaid expenses
        
2. Deductible VAT
4,5734,9345,3954,3434,670
3. Taxes and the State Receivables
175174174174174
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,10938,51437,93537,48036,770
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
23,64523,11022,59122,19721,724
1. Tangible fixed assets
4,9424,5664,2063,9703,656
- Cost
92,15692,15692,15692,26192,261
- Accumulated depreciation
-87,214-87,590-87,950-88,290-88,604
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,70318,54518,38618,22718,068
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-9,134-9,293-9,452-9,611-9,770
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
14,82314,82314,82314,82314,647
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,68810,68810,68810,68810,688
3. Other investments in equity instruments
4,1354,1354,1354,1354,135
4. Provision for diminution in value of financial long-term investments
    -177
5. Investments holding until maturity
        
V. Total other long-term assets
640580520460400
1. Long-term prepaid expenses
640580520460400
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
212,857210,835213,982211,497202,337
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,22210,27115,03413,8226,013
I. Current liabilities
9,1489,19713,83112,6194,931
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,8886,15811,2498,2822,401
4. Advances from customers
3654522341,921379
5. Taxes and other payables to the State Budget
41112
6. Payables to employees
 942834881625
7. Short-term accrued expenses
    38
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1272249813793
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7641,4211,4161,3981,393
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0731,0731,2031,2031,082
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
1,0351,0351,0351,0351,035
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
383816816847
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
202,636200,564198,948197,675196,323
I. ShareHolder's equity
202,636200,564198,948197,675196,323
1. Owner's investment capital
123,464123,464123,464123,464123,464
2. Share capital surplus
93,32693,32693,32693,32693,326
3. Bond conversion option
        
4. Other owner's capital
1,2881,2881,2881,2881,288
5. Treasury shares
-27,814-27,814-27,814-27,814-27,814
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,8385,8385,8385,8385,838
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,5354,4632,8471,574222
- After tax undistributed profit accumulated to the end of prior period
6,9156,5356,5352,8471,574
- Profit after tax undistributed this period
-381-2,072-3,688-1,273-1,352
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
212,857210,835213,982211,497202,337
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