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Financial Info

Thursday, June 19, 2025 5:52:12 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Minh Hai Export Frozen Seafood Processing Joint – Stock Company (JOS : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

0.90 0.00/0.00%

3:00:04 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

24,757

18,786

17,720

13,826

11,991

I. Cash and cash equivalents

842

659

686

1,169

674

1. Cash

842

659

686

1,169

674

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

5,949

6,477

5,895

4,867

4,870

1. Short-term receivables of customers

3,105

3,725

2,929

2,193

2,221

2. Prepayments to suppliers

1,360

1,279

1,535

1,313

1,320

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

11,888

11,878

11,836

11,766

11,748

7. Provision for doubtful short-term receivables

-10,405

-10,418

IV. Inventories

17,161

10,138

9,785

6,172

5,163

1. Inventories

17,161

10,138

9,785

6,172

5,163

2. Provision for decline in value of inventories

V. Other current assets

806

1,512

1,355

1,618

1,283

1. Short-term prepaid expenses

2. Deductible VAT

690

1,396

1,239

1,503

1,168

3. Taxes and the State Receivables

115

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

193,937

193,963

193,903

193,866

193,900

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

1,211

1,204

1,200

1. Tangible fixed assets

- Cost

72,563

- Accumulated depreciation

-72,552

-72,559

-72,563

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,200

- Cost

1,710

- Accumulated depreciation

-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

192,543

192,445

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

192,445

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

183

314

258

221

255

1. Long-term prepaid expenses

183

314

258

221

255

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

218,694

212,750

211,623

207,692

205,891

CAPITAL RESOURCES

A. LIABILITIES

534,092

513,040

512,795

522,095

521,141

I. Current liabilities

534,092

513,040

512,795

522,095

521,141

1. Borrowings and short-term financial leased liabilities

234,892

239,642

239,991

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

58,947

56,757

50,086

48,268

42,356

4. Advances from customers

639

567

979

682

451

5. Taxes and other payables to the State Budget

246

6. Payables to employees

3,341

3,443

4,002

3,438

3,313

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

235,567

211,924

217,380

229,008

234,323

12. Provision for short term payables

13. Bonus and welfare fund

461

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

-315,398

-300,290

-301,172

-314,402

-315,250

I. ShareHolder's equity

-315,398

-300,290

-301,172

-314,402

-315,250

1. Owner's investment capital

153,227

2. Share capital surplus

97,954

3. Bond conversion option

4. Other owner's capital

1,503

5. Treasury shares

-2,715

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

6,912

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-572,279

-557,172

-558,053

-571,283

-572,131

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

-570,466

-531,784

-571,299

- Profit after tax undistributed this period

-1,814

-25,387

-26,269

-39,499

-832

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

218,694

212,750

211,623

207,692

205,891

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