Friday, February 3, 2023 9:35:50 PM - Markets open
VN-INDEX 1,077.15 -0.44/-0.04%
HNX-INDEX 215.28 -0.03/-0.01%
UPCOM-INDEX 75.54 +0.66/+0.88%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
11.45 +0.05/+0.44%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
163,042168,571177,999185,022180,897
I. Cash and cash equivalents
61,81244,82645,71021,68510,251
1. Cash
12,8129,82610,71011,68510,251
2. Cash equivalents
49,00035,00035,00010,000 
II. Short-term financial investments
6,13534,13564,13593,13553,135
1. Trading securities
4,1354,1354,1354,1354,135
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,00030,00060,00089,00049,000
III. Short-term receivables
7,76714,60618,80012,92812,335
1. Short-term receivables of customers
5,23010,89012,6749,9529,243
2. Prepayments to suppliers
5117212717460
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
3,3064,3656,8193,6234,220
7. Provision for doubtful short-term receivables
-821-821-821-821-1,188
IV. Inventories
84,83671,98045,61453,541101,872
1. Inventories
84,83671,98045,61453,541101,872
2. Provision for decline in value of inventories
        
V. Other current assets
2,4923,0243,7393,7343,304
1. Short-term prepaid expenses
        
2. Deductible VAT
2,4923,0243,7393,7343,304
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,04537,18539,21438,32737,682
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
26,23725,43627,52526,69826,114
1. Tangible fixed assets
6,2625,6207,8687,2006,774
- Cost
88,70088,70091,61391,65591,918
- Accumulated depreciation
-82,438-83,080-83,744-84,454-85,143
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,97519,81619,65719,49819,339
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-7,863-8,022-8,181-8,340-8,499
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
1,1201,0601,000940880
1. Long-term prepaid expenses
1,1201,0601,000940880
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
201,088205,756217,212223,349218,580
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,7619,34011,97315,4559,043
I. Current liabilities
5,5448,12310,68014,3307,937
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,5734,0716,6088,0141,263
4. Advances from customers
1,7092,8097921,735726
5. Taxes and other payables to the State Budget
113328921
6. Payables to employees
  2,0012,9362,003
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
228206237277290
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0341,0361,0401,0402,734
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2171,2171,2931,1261,106
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
1,2031,2031,2031,0351,035
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
   91 
8. Deferred income tax payables
141491 71
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
194,326196,416205,239207,894209,536
I. ShareHolder's equity
194,326196,416205,239207,894209,536
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
-1,7753159,13811,79313,435
- After tax undistributed profit accumulated to the end of prior period
-6,073-1,7753159,13810,103
- Profit after tax undistributed this period
4,2982,0908,8232,6553,333
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
201,088205,756217,212223,349218,580
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