Friday, March 29, 2024 12:59:17 PM - Markets open
VN-INDEX 1,284.02 -6.16/-0.48%
HNX-INDEX 243.11 -0.80/-0.33%
UPCOM-INDEX 91.55 +0.07/+0.08%
Minh Hai Export Frozen Seafood Processing Joint – Stock Company (JOS : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
1.20 +0.10/+9.09%
12:55:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
81,95334,47136,32026,66825,670
I. Cash and cash equivalents
1,0748877351,2941,849
1. Cash
1,0748877351,2941,849
2. Cash equivalents
       
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
52,3256,10016,0616,7017,372
1. Short-term receivables of customers
50,5783,33713,2233,9084,593
2. Prepayments to suppliers
1,2821,2791,3501,2791,335
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
10,86211,85611,87911,90611,834
7. Provision for doubtful short-term receivables
-10,398-10,371-10,391-10,391-10,391
IV. Inventories
27,90126,82918,64317,81515,479
1. Inventories
27,90126,82918,64317,81515,479
2. Provision for decline in value of inventories
       
V. Other current assets
653655881858969
1. Short-term prepaid expenses
30    
2. Deductible VAT
508539765743854
3. Taxes and the State Receivables
115115115115115
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
194,702194,501194,307194,157193,996
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
1,7921,6381,4791,3631,236
1. Tangible fixed assets
59243827916336
- Cost
73,26672,56372,56372,56372,563
- Accumulated depreciation
-72,675-72,125-72,285-72,401-72,527
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,2001,2001,2001,2001,200
- Cost
1,7101,7101,7101,7101,710
- Accumulated depreciation
-510-510-510-510-510
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
192,543192,543192,543192,543192,543
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
192,445192,445192,445192,445192,445
3. Other investments in equity instruments
9898989898
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
368320286252217
1. Long-term prepaid expenses
368320286252217
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
276,655228,972230,627220,825219,666
CAPITAL RESOURCES
       
A. LIABILITIES
556,480510,744524,313516,090533,237
I. Current liabilities
556,480510,744524,313516,090533,237
1. Borrowings and short-term financial leased liabilities
232,020231,663231,831231,831234,892
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
106,70460,00362,45853,48256,338
4. Advances from customers
4287084281,426428
5. Taxes and other payables to the State Budget
246251246246246
6. Payables to employees
3,1183,8323,7683,5953,588
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
213,502213,826225,121225,050237,284
12. Provision for short term payables
       
13. Bonus and welfare fund
461461461461461
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
       
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
-279,825-281,772-293,686-295,265-313,571
I. ShareHolder's equity
-279,825-281,772-293,686-295,265-313,571
1. Owner's investment capital
153,227153,227153,227153,227153,227
2. Share capital surplus
97,95497,95497,95497,95497,954
3. Bond conversion option
       
4. Other owner's capital
1,5031,503 1,5031,503
5. Treasury shares
-2,715-2,7151,503-2,715-2,715
6. Differences upon asset revaluation
  -2,715  
7. Differences upon foreign exchange rate
       
8. Investment and development funds
6,9126,9126,9126,9126,912
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-536,706-538,653-550,567-552,146-570,452
- After tax undistributed profit accumulated to the end of prior period
-494,219-536,666-536,666-536,666-536,666
- Profit after tax undistributed this period
-42,486-1,987-13,901-15,480-33,787
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
276,655228,972230,627220,825219,666
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