Monday, September 26, 2022 1:40:29 AM - Markets open
VN-INDEX 1,203.28 -11.42/-0.94%
HNX-INDEX 264.44 -1.20/-0.45%
UPCOM-INDEX 88.59 +0.04/+0.05%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
12.10 -0.05/-0.41%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
160,390159,309163,042168,571177,999
I. Cash and cash equivalents
20,75925,08461,81244,82645,710
1. Cash
15,75917,08412,8129,82610,710
2. Cash equivalents
5,0008,00049,00035,00035,000
II. Short-term financial investments
11,5076,0076,13534,13564,135
1. Trading securities
6,6354,1354,1354,1354,135
2. Provision for diminution in value of trading securities
-128-128   
3. Investments holding until maturity
5,0002,0002,00030,00060,000
III. Short-term receivables
8,4938,0487,76714,60618,800
1. Short-term receivables of customers
5,3214,6965,23010,89012,674
2. Prepayments to suppliers
3325451172127
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
3,1383,0983,3064,3656,819
7. Provision for doubtful short-term receivables
  -821-821-821
IV. Inventories
117,060117,43784,83671,98045,614
1. Inventories
117,060117,43784,83671,98045,614
2. Provision for decline in value of inventories
       
V. Other current assets
2,5712,7332,4923,0243,739
1. Short-term prepaid expenses
       
2. Deductible VAT
2,5682,7312,4923,0243,739
3. Taxes and the State Receivables
32   
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,57437,72938,04537,18539,214
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
27,84627,04026,23725,43627,525
1. Tangible fixed assets
7,5536,9066,2625,6207,868
- Cost
88,70088,70088,70088,70091,613
- Accumulated depreciation
-81,147-81,794-82,438-83,080-83,744
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
20,29320,13419,97519,81619,657
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-7,545-7,704-7,863-8,022-8,181
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
10,68810,68810,68810,68810,688
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
10,68810,68810,68810,68810,688
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
40 1,1201,0601,000
1. Long-term prepaid expenses
40 1,1201,0601,000
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
198,964197,038201,088205,756217,212
CAPITAL RESOURCES
       
A. LIABILITIES
9,0787,0096,7619,34011,973
I. Current liabilities
7,7565,6875,5448,12310,680
1. Borrowings and short-term financial leased liabilities
2,069    
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,4672,3271,5734,0716,608
4. Advances from customers
8887351,7092,809792
5. Taxes and other payables to the State Budget
  113
6. Payables to employees
 300  2,001
7. Short-term accrued expenses
1    
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
322305228206237
12. Provision for short term payables
       
13. Bonus and welfare fund
2,0092,0202,0341,0361,040
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,3221,3221,2171,2171,293
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
1,3031,3031,2031,2031,203
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
1919141491
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
189,886190,028194,326196,416205,239
I. ShareHolder's equity
189,886190,028194,326196,416205,239
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
5,8385,838 5,8385,838
9. Financial reserve funds
  5,838  
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-6,215-6,073-1,7753159,138
- After tax undistributed profit accumulated to the end of prior period
-2,000-6,215-6,073-1,775315
- Profit after tax undistributed this period
-4,2151424,2982,0908,823
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
198,964197,038201,088205,756217,212
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