Saturday, October 24, 2026 11:13:50 PM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
7.80 +0.38/+5.12%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
169,315170,426174,923179,948172,965
I. Cash and cash equivalents
97,28826,29112,92712,5037,710
1. Cash
37,28811,29112,92712,5037,710
2. Cash equivalents
60,00015,000   
II. Short-term financial investments
42,000103,000134,000137,483140,000
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,000103,000134,000137,483140,000
III. Short-term receivables
4,6156,7521,3051,1781,118
1. Short-term receivables of customers
3,3241,6071,6151,6151,616
2. Prepayments to suppliers
3793,573 6060
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
2,4683,1791,2971,1101,049
7. Provision for doubtful short-term receivables
-1,556-1,607-1,607-1,607-1,607
IV. Inventories
19,94630,1503,6201,6111,966
1. Inventories
19,94630,1503,6201,6111,966
2. Provision for decline in value of inventories
        
V. Other current assets
5,4664,23323,07127,17222,170
1. Short-term prepaid expenses
        
2. Deductible VAT
5,4664,2334,2734,2984,328
3. Taxes and the State Receivables
    150
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  18,79722,87517,692
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,52630,63431,40630,37629,969
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
20,51220,89120,52320,17219,825
1. Tangible fixed assets
2,9213,4593,2503,0582,870
- Cost
91,44592,18892,18892,18892,188
- Accumulated depreciation
-88,523-88,729-88,938-89,129-89,318
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,59117,43217,27317,11416,955
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-10,247-10,406-10,565-10,724-10,883
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
13,7949,5839,5838,9638,963
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,6886,9386,9386,9386,938
3. Other investments in equity instruments
4,1354,1354,1354,1354,135
4. Provision for diminution in value of financial long-term investments
-1,029-1,490-1,490-2,110-2,110
5. Investments holding until maturity
        
V. Total other long-term assets
2201601,3001,2401,180
1. Long-term prepaid expenses
2201601,3001,2401,180
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
203,841201,060206,329210,323202,933
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,7652,9635,8476,4471,995
I. Current liabilities
3,6381,8614,7455,4041,722
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,889772,8163,070730
4. Advances from customers
16 200  
5. Taxes and other payables to the State Budget
764294261,03646
6. Payables to employees
1,253900500500500
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
10384452470172
12. Provision for short term payables
        
13. Bonus and welfare fund
302371350328273
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1271,1021,1021,043273
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
1,0351,0351,0351,035265
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
92676788
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
199,076198,097200,482203,877200,939
I. ShareHolder's equity
199,076198,097200,482203,877200,939
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
2,9751,9964,3817,7754,837
- After tax undistributed profit accumulated to the end of prior period
2,5762,8831,9931,9934,640
- Profit after tax undistributed this period
399-8872,3885,782197
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
203,841201,060206,329210,323202,933
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