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Financial Info

Sunday, May 18, 2025 2:57:08 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Mekong Fisheries Joint Stock Company (AAM : HOSE)

Consumer Goods : Farming & Fishing & Plantations

7.10 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

172,321

176,047

174,017

165,566

169,755

I. Cash and cash equivalents

27,594

38,667

51,707

62,697

67,320

1. Cash

27,594

18,667

31,707

12,697

17,320

2. Cash equivalents

20,000

50,000

II. Short-term financial investments

15,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

15,000

III. Short-term receivables

12,143

8,848

10,886

9,021

6,269

1. Short-term receivables of customers

10,145

5,943

7,115

5,449

5,303

2. Prepayments to suppliers

151

122

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

3,417

4,238

5,133

5,033

2,457

7. Provision for doubtful short-term receivables

-1,484

-1,556

IV. Inventories

127,476

122,963

106,907

89,004

75,952

1. Inventories

127,476

122,963

106,907

89,004

75,952

2. Provision for decline in value of inventories

V. Other current assets

5,108

5,569

4,517

4,844

5,215

1. Short-term prepaid expenses

2. Deductible VAT

4,934

5,395

4,343

4,670

5,040

3. Taxes and the State Receivables

174

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

38,514

37,935

37,480

36,770

36,279

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

23,110

22,591

22,197

21,724

21,293

1. Tangible fixed assets

4,566

4,206

3,970

3,656

3,384

- Cost

92,156

92,261

- Accumulated depreciation

-87,590

-87,950

-88,290

-88,604

-88,877

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

18,545

18,386

18,227

18,068

17,909

- Cost

27,838

- Accumulated depreciation

-9,293

-9,452

-9,611

-9,770

-9,929

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

14,823

14,647

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

10,688

3. Other investments in equity instruments

4,135

4. Provision for diminution in value of financial long-term investments

-177

5. Investments holding until maturity

V. Total other long-term assets

580

520

460

400

340

1. Long-term prepaid expenses

580

520

460

400

340

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

210,835

213,982

211,497

202,337

206,034

CAPITAL RESOURCES

A. LIABILITIES

10,271

15,034

13,822

6,013

8,485

I. Current liabilities

9,197

13,831

12,619

4,931

7,403

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

6,158

11,249

8,282

2,401

6,454

4. Advances from customers

452

234

1,921

379

561

5. Taxes and other payables to the State Budget

6. Payables to employees

942

834

881

625

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

224

137

12. Provision for short term payables

13. Bonus and welfare fund

1,421

1,416

1,398

1,393

336

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,073

1,203

1,082

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

1,035

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

168

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

200,564

198,948

197,675

196,323

197,549

I. ShareHolder's equity

200,564

198,948

197,675

196,323

197,549

1. Owner's investment capital

123,464

2. Share capital surplus

93,326

3. Bond conversion option

4. Other owner's capital

1,288

5. Treasury shares

-27,814

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

5,838

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

4,463

2,847

1,574

222

1,447

- After tax undistributed profit accumulated to the end of prior period

6,535

2,847

1,574

239

- Profit after tax undistributed this period

-2,072

-3,688

-1,273

-1,352

1,209

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

210,835

213,982

211,497

202,337

206,034

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