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Mekong Fisheries JSC (AAM)

Ho Chi Minh

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8,900.0 0.0 0.00%

03/05 - Closed. Currency in VND ( Disclaimer )

Volume: 800
Bid/Ask: 8,800.0 / 8,900.0
Day's Range: 8,900.0 - 8,900.0

Type: Equity

Market: Vietnam

ISIN: VN000000AAM9

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AAM Balance Sheet

Assess the latest Mekong Fisheries JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AAM Annual Report data, financial summaries and charts are available for Mekong Fisheries JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

168571.43

163042.48

159309.05

160389.91

Cash and Short Term Investments	78961.34	67947.26	31091.42	32265.69
Cash	9826.38	12812.3	17084.43	15758.71
Cash & Equivalents	35000	49000	8000	5000
Short Term Investments	34134.96	6134.96	6006.98	11506.98
Total Receivables, Net	17458.33	10207.63	10526.71	11031.14
Accounts Receivables - Trade, Net	10069.28	4409.31	4695.72	5321.4
Total Inventory	71979.75	84836.26	117436.97	117060.08
Prepaid Expenses	172.01	51.34	253.94	33
Other Current Assets, Total	-	-	-	-

Total Assets

205756.06

201087.51

197037.55

198964.15

Property/Plant/Equipment, Total - Net	5620.18	6261.63	6906.16	7552.96
Property/Plant/Equipment, Total - Gross	88699.9	88699.9	88699.9	88699.9
Accumulated Depreciation, Total	-83079.73	-82438.27	-81793.74	-81146.94
Goodwill, Net	-	-	-	-
Intangibles, Net	19816.07	19975.01	20133.95	20292.89
Long Term Investments	10688.39	10688.39	10688.39	10688.39
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1060	1120	-	40
Other Assets, Total	-	-	-	-

Total Current Liabilities

8123.38

5544.33

5687.25

7755.99

Accounts Payable	4071.5	1573.05	2326.95	2467.23
Payable/Accrued	-	-	-	-
Accrued Expenses	1036.06	2033.83	2319.56	2009.48
Notes Payable/Short Term Debt	-	-	-	2069
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3015.83	1937.45	1040.74	1210.28

Total Liabilities

9340.07

6761.02

7009.25

9077.98

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	14.18	14.18	19.49	19.49
Minority Interest	-	-	-	-
Other Liabilities, Total	1202.51	1202.51	1302.51	1302.51

Total Equity

196416

194326.49

190028.3

189886.17

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	123464.11	123464.11	123464.11	123464.11
Additional Paid-In Capital	93325.82	93325.82	93325.82	93325.82
Retained Earnings (Accumulated Deficit)	314.88	-1774.63	-6072.81	-6214.95
Treasury Stock - Common	-27814.42	-27814.42	-27814.42	-27814.42
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7125.61	7125.61	7125.61	7125.61

Total Liabilities & Shareholders' Equity

205756.06

201087.51

197037.55

198964.15

Total Common Shares Outstanding

10.45

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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