Sunday, September 22, 2019 4:51:01 AM - Markets open
VN-INDEX 990.36 -6.74/-0.68%
HNX-INDEX 104.14 +0.10/+0.10%
UPCOM-INDEX 56.97 +0.27/+0.48%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
12.20 -0.10/-0.81%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
204,147219,664185,332191,517198,902
I. Cash and cash equivalents
39,41114,69811,09918,56219,882
1. Cash
14,41114,69811,09913,56217,382
2. Cash equivalents
25,000  5,0002,500
II. Short-term financial investments
82,447111,44772,26066,02271,153
1. Trading securities
6,6356,6357,6367,3997,618
2. Provision for diminution in value of trading securities
-1,188-1,188-1,377-1,377-1,465
3. Investments holding until maturity
77,000106,00066,00060,00065,000
III. Short-term receivables
51,43149,77231,11025,43924,886
1. Short-term receivables of customers
16,06415,59825,38920,83715,277
2. Prepayments to suppliers
1,3671,365190167229
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
210210  450
6. Other short-term receivables
33,79032,5992102108,931
7. Provision for doubtful short-term receivables
  5,3214,225 
IV. Inventories
26,37938,75665,18975,20580,291
1. Inventories
26,37938,75665,18975,20580,291
2. Provision for decline in value of inventories
        
V. Other current assets
4,4784,9915,6746,2902,690
1. Short-term prepaid expenses
        
2. Deductible VAT
4,3724,9885,6716,2862,687
3. Taxes and the State Receivables
1063333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,26044,10744,62543,55742,326
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
33,71232,61933,00332,06330,928
1. Tangible fixed assets
11,51110,57811,12010,3399,364
- Cost
83,84883,84885,33985,56785,567
- Accumulated depreciation
-72,336-73,270-74,218-75,227-76,203
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,20022,04121,88221,72321,564
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-5,638-5,797-5,956-6,115-6,274
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
100100 2828
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
100100 2828
IV. Long-term financial investments
20,68810,68810,68810,68810,688
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
10,000    
V. Total other long-term assets
760700836778682
1. Long-term prepaid expenses
760700640580520
2. Deferred income tax assets
  196198162
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
259,406263,770229,957235,074241,228
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,81518,74918,27722,69725,170
I. Current liabilities
13,76615,70015,24219,66223,135
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,3619,5886,18711,19614,323
4. Advances from customers
9261,295248201591
5. Taxes and other payables to the State Budget
134023988361,563
6. Payables to employees
3,5332,5534,3533,5003,500
7. Short-term accrued expenses
28 1,102974913
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
640601629520119
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2661,2602,3252,4342,126
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,0493,0493,0353,0352,035
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
3,0353,0353,0353,0352,035
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1414   
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
242,592245,022211,681212,377216,057
I. ShareHolder's equity
242,592245,022211,681212,377216,057
1. Owner's investment capital
99,35799,35799,35799,357123,464
2. Share capital surplus
117,433117,433117,433117,43393,326
3. Bond conversion option
        
4. Other owner's capital
1,2881,2881,2881,2881,288
5. Treasury shares
  -27,869-27,869-27,871
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
18,67621,10615,63416,33020,013
- After tax undistributed profit accumulated to the end of prior period
12,07418,67615,19613,22113,221
- Profit after tax undistributed this period
6,6032,4304373,1096,791
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
259,406263,770229,957235,074241,228
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