Thursday, September 23, 2021 1:41:52 PM - Markets open
VN-INDEX 1,357.16 +6.48/+0.48%
HNX-INDEX 363.04 -0.39/-0.11%
UPCOM-INDEX 98.22 +0.57/+0.58%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
10.70 -0.20/-1.83%
1:35:08 PM
Unit: VND Quarterly | Annual
    Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
177,816180,613171,282165,697160,390
I. Cash and cash equivalents
13,26810,02926,25918,43220,759
1. Cash
5,26810,02915,25910,43215,759
2. Cash equivalents
8,000 11,0008,0005,000
II. Short-term financial investments
36,59728,5975,63510,63511,507
1. Trading securities
6,6356,6356,6356,6356,635
2. Provision for diminution in value of trading securities
-1,038-1,038-1,000-1,000-128
3. Investments holding until maturity
31,00023,000 5,0005,000
III. Short-term receivables
7,93510,04717,19611,8688,493
1. Short-term receivables of customers
4,1205,87113,3148,5545,321
2. Prepayments to suppliers
22917941116833
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
3,5863,9983,4713,1463,138
7. Provision for doubtful short-term receivables
        
IV. Inventories
116,959129,740119,395121,499117,060
1. Inventories
118,274131,056119,395121,499117,060
2. Provision for decline in value of inventories
-1,315-1,315   
V. Other current assets
3,0572,1992,7973,2642,571
1. Short-term prepaid expenses
        
2. Deductible VAT
3,0542,1992,7973,2552,568
3. Taxes and the State Receivables
3  93
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,12440,39339,53739,22038,574
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
30,12829,45728,66128,40427,846
1. Tangible fixed assets
9,1998,6878,0517,9527,553
- Cost
88,64887,92687,92688,45888,700
- Accumulated depreciation
-79,449-79,239-79,876-80,505-81,147
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,92920,77020,61120,45220,293
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-6,909-7,068-7,227-7,386-7,545
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28282828 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28282828 
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
28022016010040
1. Long-term prepaid expenses
28022016010040
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
218,940221,006210,819204,917198,964
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,76019,29316,71711,9199,078
I. Current liabilities
11,71818,25115,50410,6047,756
1. Borrowings and short-term financial leased liabilities
4,1687,6797,5834,0722,069
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,1446,8153,2112,3862,467
4. Advances from customers
1024211,2761,825888
5. Taxes and other payables to the State Budget
19131  
6. Payables to employees
        
7. Short-term accrued expenses
7 4 1
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
256263338329322
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0223,0613,0911,9922,009
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0421,0421,2141,3151,322
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
1,0351,0351,2031,3031,303
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
77111219
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
206,180201,712194,102192,998189,886
I. ShareHolder's equity
206,180201,712194,102192,998189,886
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
10,0785,611-1,999-3,103-6,215
- After tax undistributed profit accumulated to the end of prior period
10,08910,0785,611-2,000-2,000
- Profit after tax undistributed this period
-10-4,467-7,610-1,103-4,215
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
218,940221,006210,819204,917198,964
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