Saturday, April 27, 2024 1:47:03 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
8.90 -0.10/-1.11%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
183,161176,835178,337173,749172,321
I. Cash and cash equivalents
44,81538,54839,02222,88927,594
1. Cash
10,81518,5489,02222,88927,594
2. Cash equivalents
34,00020,00030,000  
II. Short-term financial investments
16,13524,13513,0005,000 
1. Trading securities
4,1354,135   
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
12,00020,00013,0005,000 
III. Short-term receivables
10,5219,23312,32913,84412,143
1. Short-term receivables of customers
8,5686,7726,53712,10510,145
2. Prepayments to suppliers
 101339865
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
3,1413,5496,9473,1253,417
7. Provision for doubtful short-term receivables
-1,188-1,188-1,188-1,484-1,484
IV. Inventories
107,847100,459109,886127,268127,476
1. Inventories
107,847100,459109,886127,268127,476
2. Provision for decline in value of inventories
       
V. Other current assets
3,8444,4604,1014,7475,108
1. Short-term prepaid expenses
       
2. Deductible VAT
3,8444,4604,1014,5734,934
3. Taxes and the State Receivables
   175174
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,93936,17939,77239,10938,514
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
25,43124,73024,24923,64523,110
1. Tangible fixed assets
6,2505,7095,3874,9424,566
- Cost
92,02192,02192,15692,15692,156
- Accumulated depreciation
-85,770-86,312-86,769-87,214-87,590
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
19,18019,02118,86218,70318,545
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-8,658-8,817-8,976-9,134-9,293
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
10,68810,68814,82314,82314,823
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
10,68810,68810,68810,68810,688
3. Other investments in equity instruments
  4,1354,1354,135
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
820760700640580
1. Long-term prepaid expenses
820760700640580
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
220,100213,014218,110212,857210,835
CAPITAL RESOURCES
       
A. LIABILITIES
9,4948,88715,02310,22210,271
I. Current liabilities
8,3887,80313,9399,1489,197
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
3143,8097,1275,8886,158
4. Advances from customers
5,0486872,887365452
5. Taxes and other payables to the State Budget
1433827841
6. Payables to employees
  921 942
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
155192229127224
12. Provision for short term payables
       
13. Bonus and welfare fund
2,7292,7332,6962,7641,421
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,1061,0841,0841,0731,073
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
1,0351,0351,0351,0351,035
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
7149493838
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
210,606204,127203,087202,636200,564
I. ShareHolder's equity
210,606204,127203,087202,636200,564
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
5,8385,8385,8385,8385,838
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
14,5058,0266,9866,5354,463
- After tax undistributed profit accumulated to the end of prior period
13,3055,9898,0266,9156,535
- Profit after tax undistributed this period
1,2002,037-1,040-381-2,072
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
220,100213,014218,110212,857210,835
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