Sunday, January 23, 2022 1:36:40 AM - Markets open
VN-INDEX 1,472.89 +7.59/+0.52%
HNX-INDEX 417.84 +6.04/+1.47%
UPCOM-INDEX 109.68 +0.01/+0.01%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
12.55 +0.50/+4.15%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
171,282165,697160,390159,309163,042
I. Cash and cash equivalents
26,25918,43220,75925,08461,812
1. Cash
15,25910,43215,75917,08412,812
2. Cash equivalents
11,0008,0005,0008,00049,000
II. Short-term financial investments
5,63510,63511,5076,0076,135
1. Trading securities
6,6356,6356,6354,1354,135
2. Provision for diminution in value of trading securities
-1,000-1,000-128-128 
3. Investments holding until maturity
 5,0005,0002,0002,000
III. Short-term receivables
17,19611,8688,4938,0487,767
1. Short-term receivables of customers
13,3148,5545,3214,6965,230
2. Prepayments to suppliers
4111683325451
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
3,4713,1463,1383,0983,306
7. Provision for doubtful short-term receivables
    -821
IV. Inventories
119,395121,499117,060117,43784,836
1. Inventories
119,395121,499117,060117,43784,836
2. Provision for decline in value of inventories
       
V. Other current assets
2,7973,2642,5712,7332,492
1. Short-term prepaid expenses
       
2. Deductible VAT
2,7973,2552,5682,7312,492
3. Taxes and the State Receivables
 932 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,53739,22038,57437,72938,045
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
28,66128,40427,84627,04026,237
1. Tangible fixed assets
8,0517,9527,5536,9066,262
- Cost
87,92688,45888,70088,70088,700
- Accumulated depreciation
-79,876-80,505-81,147-81,794-82,438
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
20,61120,45220,29320,13419,975
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-7,227-7,386-7,545-7,704-7,863
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
2828   
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2828   
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
16010040 1,120
1. Long-term prepaid expenses
16010040 1,120
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
210,819204,917198,964197,038201,088
CAPITAL RESOURCES
       
A. LIABILITIES
16,71711,9199,0787,0096,761
I. Current liabilities
15,50410,6047,7565,6875,544
1. Borrowings and short-term financial leased liabilities
7,5834,0722,069  
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
3,2112,3862,4672,3271,573
4. Advances from customers
1,2761,8258887351,709
5. Taxes and other payables to the State Budget
1   1
6. Payables to employees
   300 
7. Short-term accrued expenses
4 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
338329322305228
12. Provision for short term payables
       
13. Bonus and welfare fund
3,0911,9922,0092,0202,034
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,2141,3151,3221,3221,217
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
1,2031,3031,3031,3031,203
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
1112191914
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
194,102192,998189,886190,028194,326
I. ShareHolder's equity
194,102192,998189,886190,028194,326
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
5,8385,8385,8385,838 
9. Financial reserve funds
    5,838
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-1,999-3,103-6,215-6,073-1,775
- After tax undistributed profit accumulated to the end of prior period
5,611-2,000-2,000-6,215-6,073
- Profit after tax undistributed this period
-7,610-1,103-4,2151424,298
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
210,819204,917198,964197,038201,088
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