Sunday, July 5, 2020 2:18:33 AM - Markets open
VN-INDEX 847.61 +5.23/+0.62%
HNX-INDEX 111.55 -0.06/-0.05%
UPCOM-INDEX 56.26 +0.37/+0.66%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
11.00 -0.30/-2.65%
3:10:18 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
191,517198,902195,082185,709177,906
I. Cash and cash equivalents
18,56219,8823,67013,79313,240
1. Cash
13,56217,3823,67013,7936,240
2. Cash equivalents
5,0002,500  7,000
II. Short-term financial investments
66,02271,15356,06437,53532,535
1. Trading securities
7,3997,6187,5306,6356,635
2. Provision for diminution in value of trading securities
-1,377-1,465-1,465-1,100-1,100
3. Investments holding until maturity
60,00065,00050,00032,00027,000
III. Short-term receivables
25,43924,88628,81419,12317,335
1. Short-term receivables of customers
20,83715,27723,05614,48913,245
2. Prepayments to suppliers
167229397436357
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
2108,9314,9103,8483,683
7. Provision for doubtful short-term receivables
4,225    
IV. Inventories
75,20580,291102,647111,849110,620
1. Inventories
75,20580,291102,647113,164111,936
2. Provision for decline in value of inventories
   -1,315-1,315
V. Other current assets
6,2902,6903,8873,4094,176
1. Short-term prepaid expenses
        
2. Deductible VAT
6,2862,6873,8833,4064,172
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
43,55742,32642,60541,79941,245
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
32,06330,92831,26730,50530,189
1. Tangible fixed assets
10,3399,3649,8629,2599,101
- Cost
85,56785,56786,99287,27687,863
- Accumulated depreciation
-75,227-76,203-77,130-78,018-78,762
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,72321,56421,40521,24721,088
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-6,115-6,274-6,433-6,591-6,750
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28282820528
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28282820528
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
778682622400340
1. Long-term prepaid expenses
580520460400340
2. Deferred income tax assets
198162162  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
235,074241,228237,687227,508219,151
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,69725,17026,27716,09312,336
I. Current liabilities
19,66223,13524,24215,01711,261
1. Borrowings and short-term financial leased liabilities
  4,544 2,485
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,19614,3239,0416,8225,001
4. Advances from customers
2015912,710778274
5. Taxes and other payables to the State Budget
8361,5631,7251,742355
6. Payables to employees
3,5003,5003,5002,600 
7. Short-term accrued expenses
974913515  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
520119144194155
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4342,1262,0642,8822,990
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,0352,0352,0351,0751,075
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
3,0352,0352,0351,0351,035
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
   4040
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
212,377216,057211,410211,415206,815
I. ShareHolder's equity
212,377216,057211,410211,415206,815
1. Owner's investment capital
99,357123,464123,464123,464123,464
2. Share capital surplus
117,43393,32693,32693,32693,326
3. Bond conversion option
        
4. Other owner's capital
1,2881,2881,2881,2881,288
5. Treasury shares
-27,869-27,871-27,871-27,814-27,814
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
16,33020,01315,36515,31410,714
- After tax undistributed profit accumulated to the end of prior period
13,22113,22114,79014,53410,089
- Profit after tax undistributed this period
3,1096,791576780625
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
235,074241,228237,687227,508219,151
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