Saturday, November 16, 2019 9:18:15 AM - Markets open
VN-INDEX 1,010.03 -2.27/-0.22%
HNX-INDEX 106.03 -0.21/-0.20%
UPCOM-INDEX 57.00 +0.29/+0.52%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
12.20 +0.60/+5.17%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
219,664185,332191,517198,902195,082
I. Cash and cash equivalents
14,69811,09918,56219,8823,670
1. Cash
14,69811,09913,56217,3823,670
2. Cash equivalents
  5,0002,500 
II. Short-term financial investments
111,44772,26066,02271,15356,064
1. Trading securities
6,6357,6367,3997,6187,530
2. Provision for diminution in value of trading securities
-1,188-1,377-1,377-1,465-1,465
3. Investments holding until maturity
106,00066,00060,00065,00050,000
III. Short-term receivables
49,77231,11025,43924,88628,814
1. Short-term receivables of customers
15,59825,38920,83715,27723,056
2. Prepayments to suppliers
1,365190167229397
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
210  450450
6. Other short-term receivables
32,5992102108,9314,910
7. Provision for doubtful short-term receivables
 5,3214,225  
IV. Inventories
38,75665,18975,20580,291102,647
1. Inventories
38,75665,18975,20580,291102,647
2. Provision for decline in value of inventories
       
V. Other current assets
4,9915,6746,2902,6903,887
1. Short-term prepaid expenses
       
2. Deductible VAT
4,9885,6716,2862,6873,883
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
44,10744,62543,55742,32642,605
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
32,61933,00332,06330,92831,267
1. Tangible fixed assets
10,57811,12010,3399,3649,862
- Cost
83,84885,33985,56785,56786,992
- Accumulated depreciation
-73,270-74,218-75,227-76,203-77,130
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
22,04121,88221,72321,56421,405
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-5,797-5,956-6,115-6,274-6,433
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
100 282828
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
100 282828
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
700836778682622
1. Long-term prepaid expenses
700640580520460
2. Deferred income tax assets
 196198162162
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
263,770229,957235,074241,228237,687
CAPITAL RESOURCES
       
A. LIABILITIES
18,74918,27722,69725,17026,277
I. Current liabilities
15,70015,24219,66223,13524,242
1. Borrowings and short-term financial leased liabilities
    4,544
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
9,5886,18711,19614,3239,041
4. Advances from customers
1,2952482015912,710
5. Taxes and other payables to the State Budget
4023988361,5631,725
6. Payables to employees
2,5534,3533,5003,5003,500
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
601629520119144
12. Provision for short term payables
       
13. Bonus and welfare fund
1,2602,3252,4342,1262,064
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,0493,0353,0352,0352,035
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
3,0353,0353,0352,0352,035
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
14    
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
245,022211,681212,377216,057211,410
I. ShareHolder's equity
245,022211,681212,377216,057211,410
1. Owner's investment capital
99,35799,35799,357123,464123,464
2. Share capital surplus
117,433117,433117,43393,32693,326
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
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
21,10615,63416,33020,01315,365
- After tax undistributed profit accumulated to the end of prior period
18,67615,19613,22113,22114,790
- Profit after tax undistributed this period
2,4304373,1096,791576
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
263,770229,957235,074241,228237,687
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