Wednesday, January 22, 2020 10:11:49 PM - Markets open
VN-INDEX 991.46 +5.09/+0.52%
HNX-INDEX 106.28 +0.69/+0.65%
UPCOM-INDEX 56.22 +0.26/+0.47%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
12.70 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
185,332191,517198,902195,082185,709
I. Cash and cash equivalents
11,09918,56219,8823,67013,793
1. Cash
11,09913,56217,3823,67013,793
2. Cash equivalents
 5,0002,500  
II. Short-term financial investments
72,26066,02271,15356,06437,535
1. Trading securities
7,6367,3997,6187,5306,635
2. Provision for diminution in value of trading securities
-1,377-1,377-1,465-1,465-1,100
3. Investments holding until maturity
66,00060,00065,00050,00032,000
III. Short-term receivables
31,11025,43924,88628,81419,123
1. Short-term receivables of customers
25,38920,83715,27723,05614,489
2. Prepayments to suppliers
190167229397436
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  450450350
6. Other short-term receivables
2102108,9314,9103,848
7. Provision for doubtful short-term receivables
5,3214,225   
IV. Inventories
65,18975,20580,291102,647111,849
1. Inventories
65,18975,20580,291102,647113,164
2. Provision for decline in value of inventories
    -1,315
V. Other current assets
5,6746,2902,6903,8873,409
1. Short-term prepaid expenses
        
2. Deductible VAT
5,6716,2862,6873,8833,406
3. Taxes and the State Receivables
33333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,62543,55742,32642,60541,799
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
33,00332,06330,92831,26730,505
1. Tangible fixed assets
11,12010,3399,3649,8629,259
- Cost
85,33985,56785,56786,99287,276
- Accumulated depreciation
-74,218-75,227-76,203-77,130-78,018
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,88221,72321,56421,40521,247
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-5,956-6,115-6,274-6,433-6,591
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 282828205
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 282828205
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
836778682622400
1. Long-term prepaid expenses
640580520460400
2. Deferred income tax assets
196198162162 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
229,957235,074241,228237,687227,508
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,27722,69725,17026,27716,093
I. Current liabilities
15,24219,66223,13524,24215,017
1. Borrowings and short-term financial leased liabilities
   4,544 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,18711,19614,3239,0416,822
4. Advances from customers
2482015912,710778
5. Taxes and other payables to the State Budget
3988361,5631,7251,742
6. Payables to employees
4,3533,5003,5003,5002,600
7. Short-term accrued expenses
1,102974913515 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
629520119144194
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3252,4342,1262,0642,882
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,0353,0352,0352,0351,075
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
3,0353,0352,0352,0351,035
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
    40
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
211,681212,377216,057211,410211,415
I. ShareHolder's equity
211,681212,377216,057211,410211,415
1. Owner's investment capital
99,35799,357123,464123,464123,464
2. Share capital surplus
117,433117,43393,32693,32693,326
3. Bond conversion option
        
4. Other owner's capital
1,2881,2881,2881,2881,288
5. Treasury shares
-27,869-27,869-27,871-27,871-27,814
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
15,63416,33020,01315,36515,314
- After tax undistributed profit accumulated to the end of prior period
15,19613,22113,22114,79014,534
- Profit after tax undistributed this period
4373,1096,791576780
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
229,957235,074241,228237,687227,508
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