Sunday, September 20, 2020 6:08:48 AM - Markets open
VN-INDEX 900.95 +6.91/+0.77%
HNX-INDEX 129.20 +0.73/+0.57%
UPCOM-INDEX 60.59 +0.72/+1.20%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
11.00 -0.60/-5.17%
3:10:20 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
198,902195,082185,709177,906177,816
I. Cash and cash equivalents
19,8823,67013,79313,24013,268
1. Cash
17,3823,67013,7936,2405,268
2. Cash equivalents
2,500  7,0008,000
II. Short-term financial investments
71,15356,06437,53532,53536,597
1. Trading securities
7,6187,5306,6356,6356,635
2. Provision for diminution in value of trading securities
-1,465-1,465-1,100-1,100-1,038
3. Investments holding until maturity
65,00050,00032,00027,00031,000
III. Short-term receivables
24,88628,81419,12317,3357,935
1. Short-term receivables of customers
15,27723,05614,48913,2454,120
2. Prepayments to suppliers
229397436357229
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
45045035050 
6. Other short-term receivables
8,9314,9103,8483,6833,586
7. Provision for doubtful short-term receivables
       
IV. Inventories
80,291102,647111,849110,620116,959
1. Inventories
80,291102,647113,164111,936118,274
2. Provision for decline in value of inventories
  -1,315-1,315-1,315
V. Other current assets
2,6903,8873,4094,1763,057
1. Short-term prepaid expenses
       
2. Deductible VAT
2,6873,8833,4064,1723,054
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
42,32642,60541,79941,24541,124
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
30,92831,26730,50530,18930,128
1. Tangible fixed assets
9,3649,8629,2599,1019,199
- Cost
85,56786,99287,27687,86388,648
- Accumulated depreciation
-76,203-77,130-78,018-78,762-79,449
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
21,56421,40521,24721,08820,929
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-6,274-6,433-6,591-6,750-6,909
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
28282052828
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
28282052828
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
682622400340280
1. Long-term prepaid expenses
520460400340280
2. Deferred income tax assets
162162   
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
241,228237,687227,508219,151218,940
CAPITAL RESOURCES
       
A. LIABILITIES
25,17026,27716,09312,33612,760
I. Current liabilities
23,13524,24215,01711,26111,718
1. Borrowings and short-term financial leased liabilities
 4,544 2,4854,168
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
14,3239,0416,8225,0014,144
4. Advances from customers
5912,710778274102
5. Taxes and other payables to the State Budget
1,5631,7251,74235519
6. Payables to employees
3,5003,5002,600  
7. Short-term accrued expenses
913515  7
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
119144194155256
12. Provision for short term payables
       
13. Bonus and welfare fund
2,1262,0642,8822,9903,022
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,0352,0351,0751,0751,042
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
2,0352,0351,0351,0351,035
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
  40407
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
216,057211,410211,415206,815206,180
I. ShareHolder's equity
216,057211,410211,415206,815206,180
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
-27,871-27,871-27,814-27,814-27,814
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
20,01315,36515,31410,71410,078
- After tax undistributed profit accumulated to the end of prior period
13,22114,79014,53410,08910,089
- Profit after tax undistributed this period
6,791576780625-10
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
241,228237,687227,508219,151218,940
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