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Marine Supply and Engineering Service JSC (MAC)

Hanoi

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14,500.0 -500.0 -3.33%

14:16:00 - Delayed Data. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000MAC5

Volume: 310
Bid/Ask: 14,100.0 / 14,600.0
Day's Range: 14,500.0 - 15,600.0

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MAC Balance Sheet

Featured here, the Balance Sheet for Marine Supply and Engineering Service JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

72851.02

77216.52

110015.43

96664.73

Cash and Short Term Investments	13284.82	17663.67	10837.57	17563.96
Cash	5936.68	13177.99	7837.57	14563.96
Cash & Equivalents	-	-	-	-
Short Term Investments	7348.13	4485.68	3000	3000
Total Receivables, Net	43150.05	43026.7	81692.6	59562.27
Accounts Receivables - Trade, Net	29764.63	30004.73	44788.42	36403.69
Total Inventory	13050.6	13195.5	13332.1	15770.53
Prepaid Expenses	3365.55	3330.64	2803.25	3767.97
Other Current Assets, Total	-	-	1349.9	-

Total Assets

177404.38

180053.09

218887.49

197223.9

Property/Plant/Equipment, Total - Net	24547.31	25389.76	26651.43	27997.91
Property/Plant/Equipment, Total - Gross	67042.01	66609.58	66609.58	66609.58
Accumulated Depreciation, Total	-42494.7	-41219.82	-39958.15	-38611.67
Goodwill, Net	-	-	-	-
Intangibles, Net	1727.62	1827.07	1966.52	2025.97
Long Term Investments	43038.98	40212.62	44214.06	34714.06
Note Receivable - Long Term	35000	35034.72	35000	35070.36
Other Long Term Assets, Total	239.45	372.4	1040.05	750.87
Other Assets, Total	-	-	-	-

Total Current Liabilities

38279.38

40303.04

70561.38

48392.19

Accounts Payable	12071.31	11159.28	15889.47	14390.97
Payable/Accrued	-	-	-	-
Accrued Expenses	2884.42	3117.66	2939.52	2546.28
Notes Payable/Short Term Debt	586.41	1485.1	-	7434.06
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	22737.24	24541	51732.39	24020.89

Total Liabilities

38279.38

40303.04

70561.38

48392.19

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

Total Equity

139125

139750.06

148326.1

148831.71

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	151397.45	151397.45	151397.45	151397.45
Additional Paid-In Capital	-643.57	-643.57	-643.57	-643.57
Retained Earnings (Accumulated Deficit)	-26344.73	-25719.68	-17143.63	-16638.02
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14715.85	14715.85	14715.85	14715.85

Total Liabilities & Shareholders' Equity

177404.38

180053.09

218887.49

197223.9

Total Common Shares Outstanding

15.14

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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