Monday, April 29, 2024 6:29:54 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Merufa Joint Stock Company (MRF : UPCOM)
Health Care : Medical Supplies
28.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,06293,946116,55897,23376,901
I. Cash and cash equivalents
4,7808,9427,3238,5963,703
1. Cash
4,7808,9427,3238,5963,703
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
21,67646,61841,89235,02236,099
1. Short-term receivables of customers
20,26418,04232,64635,54428,207
2. Prepayments to suppliers
1,18827,9757,1681,0108,954
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
545644 15
6. Other short-term receivables
2199992,361244597
7. Provision for doubtful short-term receivables
 -854-327-1,776-1,674
IV. Inventories
34,40636,83762,55450,63135,672
1. Inventories
34,96837,41065,09358,78044,055
2. Provision for decline in value of inventories
-562-573-2,539-8,149-8,383
V. Other current assets
2001,5494,7902,9841,428
1. Short-term prepaid expenses
20015273946106
2. Deductible VAT
 1,3974,0512,9371,322
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,34336,42048,0225,45138,363
I. Long-term receivables
19913724726638
1. Long-term customer's receivables
224151,226  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
12361 1529
5. Other long-term receivables
1471283032519
6. Provision for doubtful long-term receivables
-295-67-1,283  
II. Fixed assets
32,17730,13336,50440,50135,634
1. Tangible fixed assets
21,49019,82917,95623,59020,361
- Cost
76,10878,43572,06678,58680,427
- Accumulated depreciation
-54,618-58,605-54,110-54,995-60,066
2. Fixed assets of financial leasing
  8,6287,3756,121
- Cost
  8,7748,7748,774
- Accumulated depreciation
  -146-1,400-2,653
3. Intangible fixed assets
10,68810,3049,9209,5369,152
- Cost
13,26913,26913,26913,26913,269
- Accumulated depreciation
-2,581-2,965-3,349-3,733-4,117
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6154,4607,8401,062217
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6154,4607,8401,062217
IV. Long-term financial investments
197197197197197
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,550    
3. Other investments in equity instruments
197197197197197
4. Provision for diminution in value of financial long-term investments
-1,550    
5. Investments holding until maturity
        
V. Total other long-term assets
1,1551,4933,2343,4252,277
1. Long-term prepaid expenses
1,1551,4933,2343,4252,277
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
96,405130,366164,580102,683115,264
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,81552,54870,04849,43628,695
I. Current liabilities
24,41747,96859,81342,75428,683
1. Borrowings and short-term financial leased liabilities
8,37218,61734,22226,49513,691
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,0152,9324,9833,9492,932
4. Advances from customers
10316,0432,4361411,400
5. Taxes and other payables to the State Budget
1,0701,2242,606981628
6. Payables to employees
1,7063,4947,4793,9263,211
7. Short-term accrued expenses
7961,5622,7812,4682,262
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,100794396
11. Other short-term payables
3665145419591,310
12. Provision for short term payables
        
13. Bonus and welfare fund
3,9903,5813,6663,0412,852
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3974,58010,2356,68112
1. Long-term payables to sellers
    12
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
397454500252 
6. Borrowings and long-term financial leased liabilities
 4,1279,7356,429 
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
71,59177,81894,53293,24886,569
I. ShareHolder's equity
71,55677,78494,49893,21486,535
1. Owner's investment capital
36,75436,75436,75436,75467,962
2. Share capital surplus
1,2521,2521,2521,252 
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-38-38-38-38-38
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,71823,17623,17633,04810,833
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,7161,4181,8941,8001,178
11. After tax undistributed profit
9,15415,22231,45920,3986,601
- After tax undistributed profit accumulated to the end of prior period
2,4792,2107,7357,7321,193
- Profit after tax undistributed this period
6,67513,01223,72412,6665,408
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
3434343434
1. Funding resources
3434343434
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
96,405130,366164,580142,683115,264
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