Saturday, December 28, 2024 3:36:52 PM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
MEINFA Joint Stock Company (MEF : UPCOM)
Health Care : Medical Equipment
5.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
121,699114,765137,226153,169173,019
I. Cash and cash equivalents
28,84025,55927,01739,76552,629
1. Cash
16,84013,55924,01739,76551,429
2. Cash equivalents
12,00012,0003,000 1,200
II. Short-term financial investments
  15,00015,00015,695
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  15,00015,00015,695
III. Short-term receivables
43,52945,18242,05648,31749,903
1. Short-term receivables of customers
34,44238,55137,40336,20341,761
2. Prepayments to suppliers
2,7681,3971,6752,4054,118
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9721,30674  
6. Other short-term receivables
6,5744,3512,9469,7524,066
7. Provision for doubtful short-term receivables
-1,227-423-42-42-42
IV. Inventories
46,18840,29048,42347,42751,071
1. Inventories
49,03143,82552,91952,54956,954
2. Provision for decline in value of inventories
-2,843-3,536-4,497-5,121-5,883
V. Other current assets
3,1423,7354,7302,6603,720
1. Short-term prepaid expenses
88777952
2. Deductible VAT
2,6723,1033,0711,4962,542
3. Taxes and the State Receivables
4626231,5811,0851,126
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
82,60277,84270,60668,95967,914
I. Long-term receivables
629    
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
629    
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
80,57076,45069,45167,99566,352
1. Tangible fixed assets
80,12176,07069,14067,75366,179
- Cost
204,879214,710219,964230,238241,588
- Accumulated depreciation
-124,758-138,640-150,824-162,485-175,409
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
449380311242173
- Cost
736736736736736
- Accumulated depreciation
-286-355-424-494-563
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
61    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
61    
IV. Long-term financial investments
174174174174174
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
174174174174174
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,1691,2189817901,388
1. Long-term prepaid expenses
669581591504823
2. Deferred income tax assets
500637390286564
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
204,301192,607207,832222,129240,932
CAPITAL RESOURCES
 		       
A. LIABILITIES
83,85556,10252,14647,89150,012
I. Current liabilities
71,85548,10252,14647,89150,012
1. Borrowings and short-term financial leased liabilities
27,9946,292   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,31614,77823,99522,36723,749
4. Advances from customers
3,1194,6602,7981,2992,168
5. Taxes and other payables to the State Budget
6,1143,8853,8514,9565,277
6. Payables to employees
15,04917,16520,05617,56717,196
7. Short-term accrued expenses
755497216204487
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4878057831,058694
12. Provision for short term payables
        
13. Bonus and welfare fund
2020446441441
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,0008,000   
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
12,0008,000   
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
120,447136,505155,686174,237190,920
I. ShareHolder's equity
120,447136,505155,686174,237190,920
1. Owner's investment capital
39,40541,35141,35141,35141,351
2. Share capital surplus
6,52410,39510,39510,39510,395
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-550-550-550-550-550
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
43,70055,94267,54187,363104,938
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,36729,36836,95035,67834,787
- After tax undistributed profit accumulated to the end of prior period
2,5212,095-472  
- Profit after tax undistributed this period
28,84627,27337,42235,67834,787
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
204,301192,607207,832222,129240,932
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