Tuesday, June 28, 2022 1:42:34 AM - Markets open
VN-INDEX 1,202.82 +17.34/+1.46%
HNX-INDEX 280.42 +4.49/+1.63%
UPCOM-INDEX 88.14 +1.04/+1.19%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
11.90 -0.15/-1.24%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
165,697160,390159,309163,042168,571
I. Cash and cash equivalents
18,43220,75925,08461,81244,826
1. Cash
10,43215,75917,08412,8129,826
2. Cash equivalents
8,0005,0008,00049,00035,000
II. Short-term financial investments
10,63511,5076,0076,13534,135
1. Trading securities
6,6356,6354,1354,1354,135
2. Provision for diminution in value of trading securities
-1,000-128-128  
3. Investments holding until maturity
5,0005,0002,0002,00030,000
III. Short-term receivables
11,8688,4938,0487,76714,606
1. Short-term receivables of customers
8,5545,3214,6965,23010,890
2. Prepayments to suppliers
1683325451172
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
3,1463,1383,0983,3064,365
7. Provision for doubtful short-term receivables
   -821-821
IV. Inventories
121,499117,060117,43784,83671,980
1. Inventories
121,499117,060117,43784,83671,980
2. Provision for decline in value of inventories
       
V. Other current assets
3,2642,5712,7332,4923,024
1. Short-term prepaid expenses
       
2. Deductible VAT
3,2552,5682,7312,4923,024
3. Taxes and the State Receivables
932  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,22038,57437,72938,04537,185
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
28,40427,84627,04026,23725,436
1. Tangible fixed assets
7,9527,5536,9066,2625,620
- Cost
88,45888,70088,70088,70088,700
- Accumulated depreciation
-80,505-81,147-81,794-82,438-83,080
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
20,45220,29320,13419,97519,816
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-7,386-7,545-7,704-7,863-8,022
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
28    
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
28    
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
10040 1,1201,060
1. Long-term prepaid expenses
10040 1,1201,060
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
204,917198,964197,038201,088205,756
CAPITAL RESOURCES
       
A. LIABILITIES
11,9199,0787,0096,7619,340
I. Current liabilities
10,6047,7565,6875,5448,123
1. Borrowings and short-term financial leased liabilities
4,0722,069   
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,3862,4672,3271,5734,071
4. Advances from customers
1,8258887351,7092,809
5. Taxes and other payables to the State Budget
   11
6. Payables to employees
  300  
7. Short-term accrued expenses
 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
329322305228206
12. Provision for short term payables
       
13. Bonus and welfare fund
1,9922,0092,0202,0341,036
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,3151,3221,3221,2171,217
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
1,3031,3031,3031,2031,203
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
1219191414
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
192,998189,886190,028194,326196,416
I. ShareHolder's equity
192,998189,886190,028194,326196,416
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
5,8385,8385,838 5,838
9. Financial reserve funds
   5,838 
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-3,103-6,215-6,073-1,775315
- After tax undistributed profit accumulated to the end of prior period
-2,000-2,000-6,215-6,073-1,775
- Profit after tax undistributed this period
-1,103-4,2151424,2982,090
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
204,917198,964197,038201,088205,756
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.