Friday, April 4, 2025 6:33:52 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
MEINFA Joint Stock Company (MEF : UPCOM)
Health Care : Medical Equipment
5.80 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
114,765137,226153,169173,019196,212
I. Cash and cash equivalents
25,55927,01739,76552,62983,691
1. Cash
13,55924,01739,76551,42973,691
2. Cash equivalents
12,0003,000 1,20010,000
II. Short-term financial investments
 15,00015,00015,69511,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 15,00015,00015,69511,000
III. Short-term receivables
45,18242,05648,31749,90350,392
1. Short-term receivables of customers
38,55137,40336,20341,76141,911
2. Prepayments to suppliers
1,3971,6752,4054,1184,467
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,30674   
6. Other short-term receivables
4,3512,9469,7524,0664,056
7. Provision for doubtful short-term receivables
-423-42-42-42-42
IV. Inventories
40,29048,42347,42751,07147,617
1. Inventories
43,82552,91952,54956,95454,173
2. Provision for decline in value of inventories
-3,536-4,497-5,121-5,883-6,557
V. Other current assets
3,7354,7302,6603,7203,513
1. Short-term prepaid expenses
877795277
2. Deductible VAT
3,1033,0711,4962,5422,460
3. Taxes and the State Receivables
6231,5811,0851,126976
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,84270,60668,95967,91479,056
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
76,45069,45167,99566,35277,056
1. Tangible fixed assets
76,07069,14067,75366,17976,952
- Cost
214,710219,964230,238241,588261,511
- 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
380311242173104
- Cost
736736736736736
- Accumulated depreciation
-355-424-494-563-632
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    99
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    99
IV. Long-term financial investments
174174174174174
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
174174174174174
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,2189817901,3881,728
1. Long-term prepaid expenses
5815915048231,264
2. Deferred income tax assets
637390286564464
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
192,607207,832222,129240,932275,268
CAPITAL RESOURCES
 		       
A. LIABILITIES
56,10252,14647,89150,01260,539
I. Current liabilities
48,10252,14647,89150,01260,539
1. Borrowings and short-term financial leased liabilities
6,292    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,77823,99522,36723,74926,044
4. Advances from customers
4,6602,7981,2992,1681,187
5. Taxes and other payables to the State Budget
3,8853,8514,9565,27710,030
6. Payables to employees
17,16520,05617,56717,19621,292
7. Short-term accrued expenses
497216204487592
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8057831,058694953
12. Provision for short term payables
        
13. Bonus and welfare fund
20446441441441
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
136,505155,686174,237190,920214,729
I. ShareHolder's equity
136,505155,686174,237190,920214,729
1. Owner's investment capital
41,35141,35141,35141,35141,351
2. Share capital surplus
10,39510,39510,39510,39510,395
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-550-550-550-550-550
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
55,94267,54187,363104,938119,567
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,36836,95035,67834,78743,966
- After tax undistributed profit accumulated to the end of prior period
2,095-472   
- Profit after tax undistributed this period
27,27337,42235,67834,78743,966
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
192,607207,832222,129240,932275,268
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