Saturday, December 5, 2020 1:19:47 PM - Markets closed
VN-INDEX 1,021.49 +1.69/+0.17%
HNX-INDEX 152.48 +0.50/+0.33%
UPCOM-INDEX 68.61 -0.41/-0.59%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
10.95 -0.65/-5.60%
3:05:11 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
195,082185,709177,906177,816180,613
I. Cash and cash equivalents
3,67013,79313,24013,26810,029
1. Cash
3,67013,7936,2405,26810,029
2. Cash equivalents
  7,0008,000 
II. Short-term financial investments
56,06437,53532,53536,59728,597
1. Trading securities
7,5306,6356,6356,6356,635
2. Provision for diminution in value of trading securities
-1,465-1,100-1,100-1,038-1,038
3. Investments holding until maturity
50,00032,00027,00031,00023,000
III. Short-term receivables
28,81419,12317,3357,93510,047
1. Short-term receivables of customers
23,05614,48913,2454,1205,871
2. Prepayments to suppliers
397436357229179
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
45035050  
6. Other short-term receivables
4,9103,8483,6833,5863,998
7. Provision for doubtful short-term receivables
       
IV. Inventories
102,647111,849110,620116,959129,740
1. Inventories
102,647113,164111,936118,274131,056
2. Provision for decline in value of inventories
 -1,315-1,315-1,315-1,315
V. Other current assets
3,8873,4094,1763,0572,199
1. Short-term prepaid expenses
       
2. Deductible VAT
3,8833,4064,1723,0542,199
3. Taxes and the State Receivables
3333 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,60541,79941,24541,12440,393
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
31,26730,50530,18930,12829,457
1. Tangible fixed assets
9,8629,2599,1019,1998,687
- Cost
86,99287,27687,86388,64887,926
- Accumulated depreciation
-77,130-78,018-78,762-79,449-79,239
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
21,40521,24721,08820,92920,770
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-6,433-6,591-6,750-6,909-7,068
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
28205282828
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
28205282828
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
622400340280220
1. Long-term prepaid expenses
460400340280220
2. Deferred income tax assets
162    
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
237,687227,508219,151218,940221,006
CAPITAL RESOURCES
       
A. LIABILITIES
26,27716,09312,33612,76019,293
I. Current liabilities
24,24215,01711,26111,71818,251
1. Borrowings and short-term financial leased liabilities
4,544 2,4854,1687,679
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
9,0416,8225,0014,1446,815
4. Advances from customers
2,710778274102421
5. Taxes and other payables to the State Budget
1,7251,7423551913
6. Payables to employees
3,5002,600   
7. Short-term accrued expenses
515  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
144194155256263
12. Provision for short term payables
       
13. Bonus and welfare fund
2,0642,8822,9903,0223,061
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2,0351,0751,0751,0421,042
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
2,0351,0351,0351,0351,035
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
 404077
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
211,410211,415206,815206,180201,712
I. ShareHolder's equity
211,410211,415206,815206,180201,712
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
-27,871-27,814-27,814-27,814-27,814
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
5,8385,8385,8385,8385,838
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
15,36515,31410,71410,0785,611
- After tax undistributed profit accumulated to the end of prior period
14,79014,53410,08910,08910,078
- Profit after tax undistributed this period
576780625-10-4,467
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
237,687227,508219,151218,940221,006
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