M

Marine Supply and Engineering Service JSC
VN:MAC

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Marine Supply and Engineering Service JSC
VN:MAC
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Price: 12 700 VND 0.79% Market Closed
Market Cap: ₫576.8B

Balance Sheet

Balance Sheet Decomposition
Marine Supply and Engineering Service JSC

Balance Sheet
Marine Supply and Engineering Service JSC

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Balance Sheet
Currency: VND
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4 077
2 965
4 808
3 664
4 084
8 594
7 702
45 251
10 671
10 189
19 460
20 518
8 958
13 178
11 993
26 238
41 192
Cash
4 077
965
3 808
3 664
2 084
5 594
3 702
45 251
8 671
10 189
14 932
15 518
6 958
13 178
4 193
13 638
16 074
Cash Equivalents
0
2 000
1 000
0
2 000
3 000
4 000
0
2 000
0
4 528
5 000
2 000
0
7 800
12 600
25 118
Short-Term Investments
1 748
6 793
10 833
7 067
176
500
500
500
6 500
6 000
6 000
3 000
3 000
4 486
31 700
86 439
115 364
Total Receivables
37 174
20 681
28 855
31 520
41 826
25 218
36 786
43 602
86 439
92 454
82 550
78 750
62 129
43 027
28 279
21 394
24 491
Accounts Receivables
30 058
14 740
22 377
25 943
27 635
18 130
21 836
26 933
56 546
65 235
55 881
52 717
35 492
30 005
24 241
16 814
17 332
Other Receivables
7 116
5 941
6 478
5 577
14 191
7 088
14 950
16 669
29 893
27 219
26 668
26 032
26 637
13 022
4 037
4 580
7 158
Inventory
40 096
32 833
30 856
16 160
7 936
8 295
9 732
15 641
17 278
28 935
40 098
40 709
19 278
13 196
9 138
3 536
3 849
Other Current Assets
21 147
5 193
11 032
2 742
4 434
3 270
7 680
3 788
3 043
3 356
6 923
6 133
5 942
3 331
3 301
1 081
41 808
Total Current Assets
104 242
68 466
86 384
61 153
58 455
45 878
62 401
108 781
123 931
140 935
155 030
149 111
99 307
77 217
84 411
138 289
226 713
PP&E Net
26 096
25 336
21 578
19 381
23 925
30 663
31 146
40 867
48 770
46 858
40 068
36 297
31 729
25 390
19 757
28 130
42 311
PP&E Gross
26 096
25 336
21 578
19 381
23 925
30 663
31 146
40 867
48 770
46 858
40 068
36 297
31 729
25 390
19 757
28 130
42 311
Accumulated Depreciation
9 640
11 966
13 568
13 579
7 108
6 921
9 677
12 731
17 216
21 986
27 075
32 264
36 613
41 220
34 421
36 249
41 403
Intangible Assets
0
0
0
0
40
32
658
650
642
634
634
634
2 225
1 827
634
634
634
Note Receivable
0
0
0
0
0
0
0
25 009
37 023
35 723
35 023
35 053
35 053
35 035
35 018
39 500
38 101
Long-Term Investments
14 929
15 150
23 951
25 917
25 361
24 451
21 414
22 061
17 319
12 674
12 758
32 243
34 670
40 213
27 089
1 840
1 200
Other Long-Term Assets
1
1
1
0
3
192
203
1 126
3 172
1 856
1 067
1 529
1 036
372
263
1 450
1 305
Total Assets
145 268
N/A
108 952
-25%
131 914
+21%
106 451
-19%
107 784
+1%
101 215
-6%
115 820
+14%
198 494
+71%
230 857
+16%
238 680
+3%
244 580
+2%
254 866
+4%
204 020
-20%
180 053
-12%
167 172
-7%
209 843
+26%
310 264
+48%
Liabilities
Accounts Payable
12 467
17 818
14 588
11 884
15 835
12 892
17 241
17 478
16 633
22 406
18 251
11 042
10 818
11 159
8 201
5 479
9 515
Accrued Liabilities
3 193
1 938
1 777
2 244
2 567
5 309
8 963
4 190
7 607
6 465
5 771
3 442
3 568
3 118
3 610
4 732
11 777
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
25 184
26 336
10 517
1 485
0
9 906
1 291
Current Portion of Long-Term Debt
30 355
20 663
9 602
2 619
3 270
90
7 714
15 404
14 085
22 913
829
0
0
0
0
0
0
Other Current Liabilities
45 130
13 109
36 364
15 632
14 668
9 491
2 945
4 988
10 796
7 909
6 505
22 604
24 453
24 541
6 627
1 481
11 064
Total Current Liabilities
91 145
53 529
62 331
32 378
36 340
27 781
36 863
42 060
49 121
59 692
56 541
63 424
49 355
40 303
18 439
21 598
33 648
Long-Term Debt
1 375
261
0
3 650
0
90
616
1 610
2 749
829
0
0
0
0
0
0
11 400
Minority Interest
652
467
300
0
0
0
0
0
0
0
0
0
0
0
0
1 747
29 344
Other Liabilities
318
242
116
148
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
93 489
N/A
54 500
-42%
62 747
+15%
36 177
-42%
36 340
+0%
27 871
-23%
37 479
+34%
43 670
+17%
51 870
+19%
60 521
+17%
56 541
-7%
63 424
+12%
49 355
-22%
40 303
-18%
18 439
-54%
23 344
+27%
74 392
+219%
Equity
Common Stock
32 000
32 000
54 998
54 998
54 998
54 998
63 331
131 090
144 193
144 193
151 397
151 397
151 397
151 397
151 397
151 397
151 397
Retained Earnings
5 910
6 687
1 018
140
1 309
3 224
7 450
16 554
27 614
21 809
23 682
26 548
10 470
25 720
16 737
21 029
62 731
Additional Paid In Capital
8 400
8 400
8 380
8 335
8 335
8 335
2
644
644
644
644
644
644
644
644
644
644
Other Equity
5 469
7 365
6 807
6 801
6 801
6 788
7 559
7 824
7 824
12 800
13 604
14 141
14 382
14 716
14 716
14 716
22 387
Total Equity
51 779
N/A
54 452
+5%
69 167
+27%
70 274
+2%
71 443
+2%
73 344
+3%
78 341
+7%
154 824
+98%
178 987
+16%
178 159
0%
188 040
+6%
191 442
+2%
154 665
-19%
139 750
-10%
148 733
+6%
186 499
+25%
235 872
+26%
Total Liabilities & Equity
145 268
N/A
108 952
-25%
131 914
+21%
106 451
-19%
107 784
+1%
101 215
-6%
115 820
+14%
198 494
+71%
230 857
+16%
238 680
+3%
244 580
+2%
254 866
+4%
204 020
-20%
180 053
-12%
167 172
-7%
209 843
+26%
310 264
+48%
Shares Outstanding
Common Shares Outstanding
6
6
8
8
8
8
8
15
15
15
15
15
15
15
23
23
23