Thursday, February 20, 2025 3:14:39 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Minh Hai Export Frozen Seafood Processing Joint – Stock Company (JOS : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
1.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,67024,75718,78617,72013,826
I. Cash and cash equivalents
1,8498426596861,169
1. Cash
1,8498426596861,169
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
7,3725,9496,4775,8954,867
1. Short-term receivables of customers
4,5933,1053,7252,9292,193
2. Prepayments to suppliers
1,3351,3601,2791,5351,313
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
11,83411,88811,87811,83611,766
7. Provision for doubtful short-term receivables
-10,391-10,405-10,405-10,405-10,405
IV. Inventories
15,47917,16110,1389,7856,172
1. Inventories
15,47917,16110,1389,7856,172
2. Provision for decline in value of inventories
        
V. Other current assets
9698061,5121,3551,618
1. Short-term prepaid expenses
        
2. Deductible VAT
8546901,3961,2391,503
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
193,996193,937193,963193,903193,866
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
1,2361,2111,2041,2001,200
1. Tangible fixed assets
36114  
- Cost
72,56372,56372,56372,56372,563
- Accumulated depreciation
-72,527-72,552-72,559-72,563-72,563
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
192,543192,543192,445192,445192,445
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
192,445192,445192,445192,445192,445
3. Other investments in equity instruments
9898   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
217183314258221
1. Long-term prepaid expenses
217183314258221
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
219,666218,694212,750211,623207,692
CAPITAL RESOURCES
 		       
A. LIABILITIES
533,237534,092513,040512,795522,095
I. Current liabilities
533,237534,092513,040512,795522,095
1. Borrowings and short-term financial leased liabilities
234,892234,892239,642239,642239,991
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,33858,94756,75750,08648,268
4. Advances from customers
428639567979682
5. Taxes and other payables to the State Budget
246246246246246
6. Payables to employees
3,5883,3413,4434,0023,438
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
237,284235,567211,924217,380229,008
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
-313,571-315,398-300,290-301,172-314,402
I. ShareHolder's equity
-313,571-315,398-300,290-301,172-314,402
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
1,5031,5031,5031,5031,503
5. Treasury shares
-2,715-2,715-2,715-2,715-2,715
6. Differences upon asset revaluation
        
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
-570,452-572,279-557,172-558,053-571,283
- After tax undistributed profit accumulated to the end of prior period
-536,666-570,466-531,784-531,784-531,784
- Profit after tax undistributed this period
-33,787-1,814-25,387-26,269-39,499
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
219,666218,694212,750211,623207,692
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.