Friday, November 22, 2024 5:20:08 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
7.00 +0.24/+3.55%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
178,337173,749172,321176,047174,017
I. Cash and cash equivalents
39,02222,88927,59438,66751,707
1. Cash
9,02222,88927,59418,66731,707
2. Cash equivalents
30,000  20,00020,000
II. Short-term financial investments
13,0005,000   
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,0005,000   
III. Short-term receivables
12,32913,84412,1438,84810,886
1. Short-term receivables of customers
6,53712,10510,1455,9437,115
2. Prepayments to suppliers
339865151122
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
6,9473,1253,4174,2385,133
7. Provision for doubtful short-term receivables
-1,188-1,484-1,484-1,484-1,484
IV. Inventories
109,886127,268127,476122,963106,907
1. Inventories
109,886127,268127,476122,963106,907
2. Provision for decline in value of inventories
        
V. Other current assets
4,1014,7475,1085,5694,517
1. Short-term prepaid expenses
        
2. Deductible VAT
4,1014,5734,9345,3954,343
3. Taxes and the State Receivables
 175174174174
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,77239,10938,51437,93537,480
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
24,24923,64523,11022,59122,197
1. Tangible fixed assets
5,3874,9424,5664,2063,970
- Cost
92,15692,15692,15692,15692,261
- Accumulated depreciation
-86,769-87,214-87,590-87,950-88,290
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,86218,70318,54518,38618,227
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-8,976-9,134-9,293-9,452-9,611
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
14,82314,82314,82314,82314,823
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
        
5. Investments holding until maturity
        
V. Total other long-term assets
700640580520460
1. Long-term prepaid expenses
700640580520460
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
218,110212,857210,835213,982211,497
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,02310,22210,27115,03413,822
I. Current liabilities
13,9399,1489,19713,83112,619
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,1275,8886,15811,2498,282
4. Advances from customers
2,8873654522341,921
5. Taxes and other payables to the State Budget
784111
6. Payables to employees
921 942834881
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22912722498137
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6962,7641,4211,4161,398
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0841,0731,0731,2031,203
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
493838168168
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
203,087202,636200,564198,948197,675
I. ShareHolder's equity
203,087202,636200,564198,948197,675
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
6,9866,5354,4632,8471,574
- After tax undistributed profit accumulated to the end of prior period
8,0266,9156,5356,5352,847
- Profit after tax undistributed this period
-1,040-381-2,072-3,688-1,273
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
218,110212,857210,835213,982211,497
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