Sunday, February 15, 2026 3:32:48 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Masan MeatLife Corporation (MML : UPCOM)
Consumer Goods : Food Products
37.30 +0.10/+0.27%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,752,9301,900,0622,137,5052,155,5752,202,622
I. Cash and cash equivalents
190,479261,784465,480282,034245,088
1. Cash
45,25648,547173,58052,03468,588
2. Cash equivalents
145,223213,237291,900230,000176,500
II. Short-term financial investments
   72,64372,643
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   72,64372,643
III. Short-term receivables
538,206555,253555,878665,703672,546
1. Short-term receivables of customers
515,750539,862539,294637,635653,890
2. Prepayments to suppliers
9,5857,87913,99321,12316,031
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
45,06439,14634,09038,40934,086
7. Provision for doubtful short-term receivables
-32,193-31,634-31,500-31,464-31,460
IV. Inventories
678,802710,183728,205754,978844,491
1. Inventories
709,463750,239780,503801,438884,679
2. Provision for decline in value of inventories
-30,661-40,056-52,298-46,460-40,188
V. Other current assets
345,444372,842387,943380,217367,854
1. Short-term prepaid expenses
115,113128,678128,021130,565127,453
2. Deductible VAT
225,589237,676254,591244,838238,766
3. Taxes and the State Receivables
4,7426,4895,3314,8141,635
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,475,5759,318,3689,254,2819,192,2119,165,036
I. Long-term receivables
1,947,5871,894,6431,930,0521,963,4811,997,142
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,921,0001,835,0001,835,0001,835,0001,835,000
5. Other long-term receivables
26,58759,64395,052128,481162,142
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,752,8124,656,7244,565,3424,484,4454,415,142
1. Tangible fixed assets
4,311,6304,228,0804,149,2344,080,8734,024,091
- Cost
5,689,2435,691,1425,697,1845,713,0625,737,352
- Accumulated depreciation
-1,377,613-1,463,062-1,547,950-1,632,189-1,713,262
2. Fixed assets of financial leasing
222,742218,091213,440208,789204,138
- Cost
277,923277,923277,923277,923277,923
- Accumulated depreciation
-55,181-59,832-64,482-69,133-73,784
3. Intangible fixed assets
218,440210,553202,667194,783186,912
- Cost
344,789344,789344,789344,789344,789
- Accumulated depreciation
-126,350-134,237-142,122-150,007-157,877
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,40622,40119,70316,11523,355
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,40622,40119,70316,11523,355
IV. Long-term financial investments
2,114,0552,114,0552,114,0552,103,9652,103,965
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,114,0552,114,0552,114,0552,103,9652,103,965
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
638,715630,546625,130624,204625,433
1. Long-term prepaid expenses
531,384526,879525,040527,735529,771
2. Deferred income tax assets
21,63921,59521,63921,63924,452
3. Other long-term assets
        
VI. Goodwills
85,69382,07278,45174,83071,209
TOTAL ASSETS
11,228,50511,218,43111,391,78611,347,78611,367,658
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,759,3676,633,6406,558,3426,300,2846,166,967
I. Current liabilities
3,245,1143,379,8473,463,8085,286,5495,242,484
1. Borrowings and short-term financial leased liabilities
1,740,4691,857,9511,872,7333,714,7653,541,955
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
635,843586,017601,210683,124771,573
4. Advances from customers
6,6104,6276,3335,3557,810
5. Taxes and other payables to the State Budget
16,53217,66637,41541,37625,423
6. Payables to employees
 35   
7. Short-term accrued expenses
704,342666,199783,746789,081841,873
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
140,354246,387161,40551,88452,884
12. Provision for short term payables
        
13. Bonus and welfare fund
966966966966966
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,514,2543,253,7923,094,5341,013,735924,483
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
267,065168,02559,86952,16143,882
6. Borrowings and long-term financial leased liabilities
2,907,5662,747,5322,697,799626,134546,342
7. Convertible bonds
        
8. Deferred income tax payables
328,554327,292326,030324,768323,534
9. Provision for job loss allowance
    10,725
10. Provision for long-term payables
11,06910,94410,83710,672 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,469,1374,584,7914,833,4445,047,5025,200,691
I. ShareHolder's equity
4,469,1374,584,7914,833,4445,047,5025,200,691
1. Owner's investment capital
3,290,5263,290,5263,290,5263,403,1693,403,169
2. Share capital surplus
2,137,1032,137,1032,137,1032,137,0532,137,053
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
-1,041,805-925,366-682,145-604,048-478,783
- After tax undistributed profit accumulated to the end of prior period
-398,879-1,041,805-1,041,805-1,041,805-1,041,805
- Profit after tax undistributed this period
-642,926116,440359,660437,757563,022
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
83,31482,52887,960111,328139,253
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,228,50511,218,43111,391,78611,347,78611,367,658
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