Tuesday, November 4, 2025 7:31:52 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Minh Hai Export Frozen Seafood Processing Joint – Stock Company (JOS : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
1.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,72013,82611,99112,38413,267
I. Cash and cash equivalents
6861,1696741,2611,207
1. Cash
6861,1696741,2611,207
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
5,8954,8674,8704,9646,902
1. Short-term receivables of customers
2,9292,1932,2212,3463,704
2. Prepayments to suppliers
1,5351,3131,3201,2941,826
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
11,83611,76611,74811,74211,790
7. Provision for doubtful short-term receivables
-10,405-10,405-10,418-10,418-10,418
IV. Inventories
9,7856,1725,1635,1084,366
1. Inventories
9,7856,1725,1635,1084,366
2. Provision for decline in value of inventories
        
V. Other current assets
1,3551,6181,2831,050791
1. Short-term prepaid expenses
        
2. Deductible VAT
1,2391,5031,168935676
3. Taxes and the State Receivables
115115115115115
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
193,903193,866193,900193,954194,133
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
1,2001,2001,2001,4181,407
1. Tangible fixed assets
   218207
- Cost
72,56372,56372,56372,78972,789
- Accumulated depreciation
-72,563-72,563-72,563-72,571-72,582
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2001,2001,2001,2001,200
- Cost
1,7101,7101,7101,7101,710
- Accumulated depreciation
-510-510-510-510-510
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
192,445192,445192,445192,445192,445
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
192,445192,445192,445192,445192,445
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
25822125591281
1. Long-term prepaid expenses
25822125591281
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
211,623207,692205,891206,338207,400
CAPITAL RESOURCES
 		       
A. LIABILITIES
512,795522,095521,141533,212533,747
I. Current liabilities
512,795522,095521,141533,212533,747
1. Borrowings and short-term financial leased liabilities
239,642239,991239,991241,410241,410
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,08648,26842,35637,72335,350
4. Advances from customers
9796824511,6853,028
5. Taxes and other payables to the State Budget
246246246246246
6. Payables to employees
4,0023,4383,3134,0584,124
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
217,380229,008234,323247,629249,128
12. Provision for short term payables
        
13. Bonus and welfare fund
461461461461461
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
-301,172-314,402-315,250-326,874-326,347
I. ShareHolder's equity
-301,172-314,402-315,250-326,874-326,347
1. Owner's investment capital
153,227153,227153,227153,227153,227
2. Share capital surplus
97,95497,95497,95497,95497,954
3. Bond conversion option
        
4. Other owner's capital
1,5031,5031,5031,5031,503
5. Treasury shares
-2,715-2,715-2,715-2,715-2,715
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,9126,9126,9126,9126,912
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-558,053-571,283-572,131-583,755-583,228
- After tax undistributed profit accumulated to the end of prior period
-531,784-531,784-571,299-571,299-571,299
- Profit after tax undistributed this period
-26,269-39,499-832-12,456-11,929
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
211,623207,692205,891206,338207,400
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