Tuesday, March 19, 2024 12:16:54 PM - Markets open
VN-INDEX 1,246.34 +2.78/+0.22%
HNX-INDEX 237.19 +0.52/+0.22%
UPCOM-INDEX 90.68 +0.36/+0.40%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
9.13 +0.10/+1.11%
12:15:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
180,897183,161176,835178,337173,749
I. Cash and cash equivalents
10,25144,81538,54839,02222,889
1. Cash
10,25110,81518,5489,02222,889
2. Cash equivalents
 34,00020,00030,000 
II. Short-term financial investments
53,13516,13524,13513,0005,000
1. Trading securities
4,1354,1354,135  
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
49,00012,00020,00013,0005,000
III. Short-term receivables
12,33510,5219,23312,32913,844
1. Short-term receivables of customers
9,2438,5686,7726,53712,105
2. Prepayments to suppliers
60 1013398
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
4,2203,1413,5496,9473,125
7. Provision for doubtful short-term receivables
-1,188-1,188-1,188-1,188-1,484
IV. Inventories
101,872107,847100,459109,886127,268
1. Inventories
101,872107,847100,459109,886127,268
2. Provision for decline in value of inventories
       
V. Other current assets
3,3043,8444,4604,1014,747
1. Short-term prepaid expenses
       
2. Deductible VAT
3,3043,8444,4604,1014,573
3. Taxes and the State Receivables
    175
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,68236,93936,17939,77239,109
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
26,11425,43124,73024,24923,645
1. Tangible fixed assets
6,7746,2505,7095,3874,942
- Cost
91,91892,02192,02192,15692,156
- Accumulated depreciation
-85,143-85,770-86,312-86,769-87,214
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
19,33919,18019,02118,86218,703
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-8,499-8,658-8,817-8,976-9,134
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
10,68810,68810,68814,82314,823
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
10,68810,68810,68810,68810,688
3. Other investments in equity instruments
   4,1354,135
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
880820760700640
1. Long-term prepaid expenses
880820760700640
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
218,580220,100213,014218,110212,857
CAPITAL RESOURCES
       
A. LIABILITIES
9,0439,4948,88715,02310,222
I. Current liabilities
7,9378,3887,80313,9399,148
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,2633143,8097,1275,888
4. Advances from customers
7265,0486872,887365
5. Taxes and other payables to the State Budget
921143382784
6. Payables to employees
2,003  921 
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
290155192229127
12. Provision for short term payables
       
13. Bonus and welfare fund
2,7342,7292,7332,6962,764
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,1061,1061,0841,0841,073
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
7171494938
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
209,536210,606204,127203,087202,636
I. ShareHolder's equity
209,536210,606204,127203,087202,636
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
13,43514,5058,0266,9866,535
- After tax undistributed profit accumulated to the end of prior period
10,10313,3055,9898,0266,915
- Profit after tax undistributed this period
3,3331,2002,037-1,040-381
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
218,580220,100213,014218,110212,857
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