Friday, April 4, 2025 9:42:51 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%
Merufa Joint Stock Company (MRF : UPCOM)
Health Care : Medical Supplies
23.90 -4.20/-14.95%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
93,946116,55897,23376,90155,065
I. Cash and cash equivalents
8,9427,3238,5963,7035,457
1. Cash
8,9427,3238,5963,7035,457
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
46,61841,89235,02236,09927,239
1. Short-term receivables of customers
18,04232,64635,54428,20724,400
2. Prepayments to suppliers
27,9757,1681,0108,9546,655
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
45644 15 
6. Other short-term receivables
9992,361244597456
7. Provision for doubtful short-term receivables
-854-327-1,776-1,674-4,272
IV. Inventories
36,83762,55450,63135,67221,492
1. Inventories
37,41065,09358,78044,05521,823
2. Provision for decline in value of inventories
-573-2,539-8,149-8,383-331
V. Other current assets
1,5494,7902,9841,428878
1. Short-term prepaid expenses
15273946106367
2. Deductible VAT
1,3974,0512,9371,322510
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,42048,0225,45138,36331,825
I. Long-term receivables
1372472663826
1. Long-term customer's receivables
151,226   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
61 152917
5. Other long-term receivables
12830325199
6. Provision for doubtful long-term receivables
-67-1,283   
II. Fixed assets
30,13336,50440,50135,63429,965
1. Tangible fixed assets
19,82917,95623,59020,36121,202
- Cost
78,43572,06678,58680,42790,139
- Accumulated depreciation
-58,605-54,110-54,995-60,066-68,937
2. Fixed assets of financial leasing
 8,6287,3756,121 
- Cost
 8,7748,7748,774 
- Accumulated depreciation
 -146-1,400-2,653 
3. Intangible fixed assets
10,3049,9209,5369,1528,762
- Cost
13,26913,26913,26913,26913,269
- Accumulated depreciation
-2,965-3,349-3,733-4,117-4,506
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,4607,8401,06221766
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4607,8401,06221766
IV. Long-term financial investments
197197197197197
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
197197197197197
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,4933,2343,4252,2771,572
1. Long-term prepaid expenses
1,4933,2343,4252,2771,572
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
130,366164,580102,683115,26486,891
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,54870,04849,43628,69512,722
I. Current liabilities
47,96859,81342,75428,68312,710
1. Borrowings and short-term financial leased liabilities
18,61734,22226,49513,691 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9324,9833,9492,9322,930
4. Advances from customers
16,0432,4361411,4001,744
5. Taxes and other payables to the State Budget
1,2242,606981628224
6. Payables to employees
3,4947,4793,9263,2112,567
7. Short-term accrued expenses
1,5622,7812,4682,2621,002
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,10079439626
11. Other short-term payables
5145419591,3102,013
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5813,6663,0412,8522,204
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,58010,2356,6811212
1. Long-term payables to sellers
   12 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
454500252 12
6. Borrowings and long-term financial leased liabilities
4,1279,7356,429  
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
77,81894,53293,24886,56974,168
I. ShareHolder's equity
77,78494,49893,21486,53574,134
1. Owner's investment capital
36,75436,75436,75467,96267,962
2. Share capital surplus
1,2521,2521,252  
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-38-38-38-38-38
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,17623,17633,04810,83310,833
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,4181,8941,8001,1781,300
11. After tax undistributed profit
15,22231,45920,3986,601-5,923
- After tax undistributed profit accumulated to the end of prior period
2,2107,7357,7321,1931,195
- Profit after tax undistributed this period
13,01223,72412,6665,408-7,119
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
3434343434
1. Funding resources
3434343434
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
130,366164,580142,683115,26486,891
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