Friday, October 31, 2025 4:27:52 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
7.01 +0.01/+0.14%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
174,017165,566169,755172,799169,315
I. Cash and cash equivalents
51,70762,69767,32082,99397,288
1. Cash
31,70712,69717,32022,99337,288
2. Cash equivalents
20,00050,00050,00060,00060,000
II. Short-term financial investments
  15,00022,00042,000
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  15,00022,00042,000
III. Short-term receivables
10,8869,0216,26913,4644,615
1. Short-term receivables of customers
7,1155,4495,30312,2203,324
2. Prepayments to suppliers
1229565120379
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
5,1335,0332,4572,6812,468
7. Provision for doubtful short-term receivables
-1,484-1,556-1,556-1,556-1,556
IV. Inventories
106,90789,00475,95249,05819,946
1. Inventories
106,90789,00475,95249,05819,946
2. Provision for decline in value of inventories
        
V. Other current assets
4,5174,8445,2155,2845,466
1. Short-term prepaid expenses
        
2. Deductible VAT
4,3434,6705,0405,2845,466
3. Taxes and the State Receivables
174174174  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,48036,77036,27934,95734,526
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
22,19721,72421,29320,88220,512
1. Tangible fixed assets
3,9703,6563,3843,1332,921
- Cost
92,26192,26192,26192,26191,445
- Accumulated depreciation
-88,290-88,604-88,877-89,128-88,523
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,22718,06817,90917,75017,591
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-9,611-9,770-9,929-10,088-10,247
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
14,82314,64714,64713,79413,794
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,68810,68810,68810,68810,688
3. Other investments in equity instruments
4,1354,1354,1354,1354,135
4. Provision for diminution in value of financial long-term investments
 -177-177-1,029-1,029
5. Investments holding until maturity
        
V. Total other long-term assets
460400340280220
1. Long-term prepaid expenses
460400340280220
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
211,497202,337206,034207,756203,841
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,8226,0138,4859,0794,765
I. Current liabilities
12,6194,9317,4037,9523,638
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,2822,4016,4544,3481,889
4. Advances from customers
1,9213795611,47116
5. Taxes and other payables to the State Budget
12 1,12776
6. Payables to employees
881625 6001,253
7. Short-term accrued expenses
 38 2 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
137935281103
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3981,393336323302
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2031,0821,0821,1271,127
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
16847479292
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
197,675196,323197,549198,677199,076
I. ShareHolder's equity
197,675196,323197,549198,677199,076
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
1,5742221,4472,5762,975
- After tax undistributed profit accumulated to the end of prior period
2,8471,5742392392,576
- Profit after tax undistributed this period
-1,273-1,3521,2092,337399
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
211,497202,337206,034207,756203,841
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