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Financial Info

Friday, May 2, 2025 10:37:02 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

MEINFA Joint Stock Company (MEF : UPCOM)

Health Care : Medical Equipment

5.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

114,765

137,226

153,169

173,019

196,212

I. Cash and cash equivalents

25,559

27,017

39,765

52,629

83,691

1. Cash

13,559

24,017

39,765

51,429

73,691

2. Cash equivalents

12,000

3,000

1,200

10,000

II. Short-term financial investments

15,000

15,695

11,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

15,000

15,695

11,000

III. Short-term receivables

45,182

42,056

48,317

49,903

50,392

1. Short-term receivables of customers

38,551

37,403

36,203

41,761

41,911

2. Prepayments to suppliers

1,397

1,675

2,405

4,118

4,467

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,306

6. Other short-term receivables

4,351

2,946

9,752

4,066

4,056

7. Provision for doubtful short-term receivables

-423

-42

IV. Inventories

40,290

48,423

47,427

51,071

47,617

1. Inventories

43,825

52,919

52,549

56,954

54,173

2. Provision for decline in value of inventories

-3,536

-4,497

-5,121

-5,883

-6,557

V. Other current assets

3,735

4,730

2,660

3,720

3,513

1. Short-term prepaid expenses

2. Deductible VAT

3,103

3,071

1,496

2,542

2,460

3. Taxes and the State Receivables

623

1,581

1,085

1,126

976

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

77,842

70,606

68,959

67,914

79,056

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

76,450

69,451

67,995

66,352

77,056

1. Tangible fixed assets

76,070

69,140

67,753

66,179

76,952

- Cost

214,710

219,964

230,238

241,588

261,511

- Accumulated depreciation

-138,640

-150,824

-162,485

-175,409

-184,559

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

380

311

242

173

104

- Cost

736

- Accumulated depreciation

-355

-424

-494

-563

-632

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

174

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

174

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

5. Investments holding until maturity

V. Total other long-term assets

1,218

981

790

1,388

1,728

1. Long-term prepaid expenses

581

591

504

823

1,264

2. Deferred income tax assets

637

390

286

564

464

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

192,607

207,832

222,129

240,932

275,268

CAPITAL RESOURCES

A. LIABILITIES

56,102

52,146

47,891

50,012

60,539

I. Current liabilities

48,102

52,146

47,891

50,012

60,539

1. Borrowings and short-term financial leased liabilities

6,292

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

14,778

23,995

22,367

23,749

26,044

4. Advances from customers

4,660

2,798

1,299

2,168

1,187

5. Taxes and other payables to the State Budget

3,885

3,851

4,956

5,277

10,030

6. Payables to employees

17,165

20,056

17,567

17,196

21,292

7. Short-term accrued expenses

497

216

204

487

592

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

805

783

1,058

694

953

12. Provision for short term payables

13. Bonus and welfare fund

446

441

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,000

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

8,000

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

136,505

155,686

174,237

190,920

214,729

I. ShareHolder's equity

136,505

155,686

174,237

190,920

214,729

1. Owner's investment capital

41,351

2. Share capital surplus

10,395

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-550

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

55,942

67,541

87,363

104,938

119,567

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

29,368

36,950

35,678

34,787

43,966

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

2,095

-472

- Profit after tax undistributed this period

27,273

37,422

35,678

34,787

43,966

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

192,607

207,832

222,129

240,932

275,268

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