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Financial Info

Friday, May 2, 2025 7:51:03 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Me Lin Steel Joint Stock Company (MEL : HNX)

Basic Materials : Steel

6.20 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

616,864

645,132

632,543

656,321

689,529

I. Cash and cash equivalents

7,349

41,667

9,095

17,221

11,301

1. Cash

7,349

41,667

9,095

17,221

11,301

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

80,352

41,929

97,838

101,608

101,642

1. Short-term receivables of customers

76,680

44,639

97,760

102,121

101,961

2. Prepayments to suppliers

994

1,007

1,130

1,209

190

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

8,756

2,415

5,080

4,538

5,731

7. Provision for doubtful short-term receivables

-6,078

-6,132

-6,259

-6,239

IV. Inventories

523,758

554,570

523,075

533,422

571,410

1. Inventories

523,758

554,570

523,075

533,422

571,410

2. Provision for decline in value of inventories

V. Other current assets

5,405

6,966

2,534

4,070

5,176

1. Short-term prepaid expenses

2. Deductible VAT

4,602

6,559

2,199

2,297

4,793

3. Taxes and the State Receivables

803

343

336

1,773

383

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

74,674

72,617

70,643

72,831

69,813

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

63,840

62,249

60,500

62,202

63,826

1. Tangible fixed assets

58,950

57,358

55,609

57,312

58,936

- Cost

157,983

157,837

154,547

157,012

160,150

- Accumulated depreciation

-99,033

-100,479

-98,937

-99,700

-101,214

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

4,890

- Cost

6,766

- Accumulated depreciation

-1,876

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

10,834

10,369

10,143

10,629

5,987

1. Long-term prepaid expenses

10,834

10,369

10,143

10,629

5,987

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

691,538

717,750

703,185

729,152

759,342

CAPITAL RESOURCES

A. LIABILITIES

439,116

463,478

447,945

469,854

498,940

I. Current liabilities

436,467

460,470

445,195

467,190

496,073

1. Borrowings and short-term financial leased liabilities

406,701

420,554

388,665

395,386

394,545

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

22,386

37,260

50,380

67,775

96,823

4. Advances from customers

5,685

256

3,916

1,321

3,509

5. Taxes and other payables to the State Budget

267

159

216

6. Payables to employees

513

466

512

540

550

7. Short-term accrued expenses

284

318

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,179

1,618

1,456

1,692

431

11. Other short-term payables

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,649

3,008

2,750

2,663

2,867

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

2,649

3,008

2,750

2,663

2,867

6. Borrowings and long-term financial leased liabilities

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

252,423

254,272

255,240

259,298

260,402

I. ShareHolder's equity

252,423

254,272

255,240

259,298

260,402

1. Owner's investment capital

150,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

102,423

104,272

105,240

109,298

110,402

- After tax undistributed profit accumulated to the end of prior period

101,195

109,300

- Profit after tax undistributed this period

1,228

3,077

4,046

8,104

1,102

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

691,538

717,750

703,185

729,152

759,342

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