Sunday, January 25, 2026 9:39:12 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Mekong Fisheries Joint Stock Company (AAM : HOSE)
Consumer Goods : Farming & Fishing & Plantations
6.70 -0.10/-1.47%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
165,566169,755172,799169,315170,426
I. Cash and cash equivalents
62,69767,32082,99397,28826,291
1. Cash
12,69717,32022,99337,28811,291
2. Cash equivalents
50,00050,00060,00060,00015,000
II. Short-term financial investments
 15,00022,00042,000103,000
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 15,00022,00042,000103,000
III. Short-term receivables
9,0216,26913,4644,6156,752
1. Short-term receivables of customers
5,4495,30312,2203,3241,607
2. Prepayments to suppliers
95651203793,573
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
5,0332,4572,6812,4683,179
7. Provision for doubtful short-term receivables
-1,556-1,556-1,556-1,556-1,607
IV. Inventories
89,00475,95249,05819,94630,150
1. Inventories
89,00475,95249,05819,94630,150
2. Provision for decline in value of inventories
        
V. Other current assets
4,8445,2155,2845,4664,233
1. Short-term prepaid expenses
        
2. Deductible VAT
4,6705,0405,2845,4664,233
3. Taxes and the State Receivables
174174   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,77036,27934,95734,52630,634
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
21,72421,29320,88220,51220,891
1. Tangible fixed assets
3,6563,3843,1332,9213,459
- Cost
92,26192,26192,26191,44592,188
- Accumulated depreciation
-88,604-88,877-89,128-88,523-88,729
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18,06817,90917,75017,59117,432
- Cost
27,83827,83827,83827,83827,838
- Accumulated depreciation
-9,770-9,929-10,088-10,247-10,406
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
14,64714,64713,79413,7949,583
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,68810,68810,68810,6886,938
3. Other investments in equity instruments
4,1354,1354,1354,1354,135
4. Provision for diminution in value of financial long-term investments
-177-177-1,029-1,029-1,490
5. Investments holding until maturity
        
V. Total other long-term assets
400340280220160
1. Long-term prepaid expenses
400340280220160
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
202,337206,034207,756203,841201,060
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,0138,4859,0794,7652,963
I. Current liabilities
4,9317,4037,9523,6381,861
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4016,4544,3481,88977
4. Advances from customers
3795611,47116 
5. Taxes and other payables to the State Budget
2 1,12776429
6. Payables to employees
625 6001,253900
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
93528110384
12. Provision for short term payables
        
13. Bonus and welfare fund
1,393336323302371
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0821,0821,1271,1271,102
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
4747929267
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
196,323197,549198,677199,076198,097
I. ShareHolder's equity
196,323197,549198,677199,076198,097
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
2221,4472,5762,9751,996
- After tax undistributed profit accumulated to the end of prior period
1,5742392392,5762,883
- Profit after tax undistributed this period
-1,3521,2092,337399-887
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
202,337206,034207,756203,841201,060
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