Monday, May 20, 2019 8:24:15 AM - Markets open
VN-INDEX 976.48 +0.79/+0.08%
HNX-INDEX 105.79 -0.30/-0.28%
UPCOM-INDEX 55.24 -0.23/-0.42%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
12.70 +0.80/+6.72%
2:26:16 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
198,526204,147219,664185,332191,517
I. Cash and cash equivalents
37,09639,41114,69811,09918,562
1. Cash
6,09614,41114,69811,09913,562
2. Cash equivalents
31,00025,000  5,000
II. Short-term financial investments
87,44782,447111,44772,26066,022
1. Trading securities
6,6356,6356,6357,6367,399
2. Provision for diminution in value of trading securities
-1,188-1,188-1,188-1,377-1,377
3. Investments holding until maturity
82,00077,000106,00066,00060,000
III. Short-term receivables
51,99051,43149,77231,11025,439
1. Short-term receivables of customers
15,92016,06415,59825,38920,837
2. Prepayments to suppliers
1,5671,3671,365190167
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
560210210  
6. Other short-term receivables
34,07033,79032,599210210
7. Provision for doubtful short-term receivables
-126  5,3214,225
IV. Inventories
17,71826,37938,75665,18975,205
1. Inventories
17,71826,37938,75665,18975,205
2. Provision for decline in value of inventories
        
V. Other current assets
4,2744,4784,9915,6746,290
1. Short-term prepaid expenses
        
2. Deductible VAT
3,6334,3724,9885,6716,286
3. Taxes and the State Receivables
640106333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
54,92555,26044,10744,62543,557
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
33,20733,71232,61933,00332,063
1. Tangible fixed assets
10,84811,51110,57811,12010,339
- Cost
82,28283,84883,84885,33985,567
- Accumulated depreciation
-71,434-72,336-73,270-74,218-75,227
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,35922,20022,04121,88221,723
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-5,479-5,638-5,797-5,956-6,115
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
210100100 28
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
210100100 28
IV. Long-term financial investments
20,68820,68810,68810,68810,688
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
10,00010,000   
V. Total other long-term assets
820760700836778
1. Long-term prepaid expenses
820760700640580
2. Deferred income tax assets
   196198
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
253,451259,406263,770229,957235,074
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,76216,81518,74918,27722,697
I. Current liabilities
11,69713,76615,70015,24219,662
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,5727,3619,5886,18711,196
4. Advances from customers
2,8129261,295248201
5. Taxes and other payables to the State Budget
25213402398836
6. Payables to employees
2,0323,5332,5534,3533,500
7. Short-term accrued expenses
 28 1,102974
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
589640601629520
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4411,2661,2602,3252,434
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,0653,0493,0493,0353,035
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
3,0353,0353,0353,0353,035
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
301414  
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
238,689242,592245,022211,681212,377
I. ShareHolder's equity
238,689242,592245,022211,681212,377
1. Owner's investment capital
126,35899,35799,35799,35799,357
2. Share capital surplus
152,961117,433117,433117,433117,433
3. Bond conversion option
        
4. Other owner's capital
1,2881,2881,2881,2881,288
5. Treasury shares
-62,529  -27,869-27,869
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
14,77318,67621,10615,63416,330
- After tax undistributed profit accumulated to the end of prior period
12,07412,07418,67615,19613,221
- Profit after tax undistributed this period
2,7006,6032,4304373,109
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
253,451259,406263,770229,957235,074
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