Friday, May 23, 2025 7:16:28 AM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
Me Lin Steel Joint Stock Company (MEL : HNX)
Basic Materials : Steel
6.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
616,864645,132632,543656,321689,529
I. Cash and cash equivalents
7,34941,6679,09517,22111,301
1. Cash
7,34941,6679,09517,22111,301
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
80,35241,92997,838101,608101,642
1. Short-term receivables of customers
76,68044,63997,760102,121101,961
2. Prepayments to suppliers
9941,0071,1301,209190
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
8,7562,4155,0804,5385,731
7. Provision for doubtful short-term receivables
-6,078-6,132-6,132-6,259-6,239
IV. Inventories
523,758554,570523,075533,422571,410
1. Inventories
523,758554,570523,075533,422571,410
2. Provision for decline in value of inventories
        
V. Other current assets
5,4056,9662,5344,0705,176
1. Short-term prepaid expenses
 64   
2. Deductible VAT
4,6026,5592,1992,2974,793
3. Taxes and the State Receivables
8033433361,773383
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,67472,61770,64372,83169,813
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
63,84062,24960,50062,20263,826
1. Tangible fixed assets
58,95057,35855,60957,31258,936
- Cost
157,983157,837154,547157,012160,150
- 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
4,8904,8904,8904,8904,890
- Cost
6,7666,7666,7666,7666,766
- Accumulated depreciation
-1,876-1,876-1,876-1,876-1,876
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
10,83410,36910,14310,6295,987
1. Long-term prepaid expenses
10,83410,36910,14310,6295,987
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
691,538717,750703,185729,152759,342
CAPITAL RESOURCES
 		       
A. LIABILITIES
439,116463,478447,945469,854498,940
I. Current liabilities
436,467460,470445,195467,190496,073
1. Borrowings and short-term financial leased liabilities
406,701420,554388,665395,386394,545
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,38637,26050,38067,77596,823
4. Advances from customers
5,6852563,9161,3213,509
5. Taxes and other payables to the State Budget
22267159216
6. Payables to employees
513466512540550
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
1,1791,6181,4561,692431
11. Other short-term payables
 30   
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
2,6493,0082,7502,6632,867
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
2,6493,0082,7502,6632,867
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
252,423254,272255,240259,298260,402
I. ShareHolder's equity
252,423254,272255,240259,298260,402
1. Owner's investment capital
150,000150,000150,000150,000150,000
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
102,423104,272105,240109,298110,402
- After tax undistributed profit accumulated to the end of prior period
101,195101,195101,195101,195109,300
- Profit after tax undistributed this period
1,2283,0774,0468,1041,102
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
691,538717,750703,185729,152759,342
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