Thursday, June 20, 2024 2:29:45 AM - Markets open
VN-INDEX 1,279.79 +0.29/+0.02%
HNX-INDEX 243.57 -0.86/-0.35%
UPCOM-INDEX 98.36 +0.05/+0.05%
Masan MeatLife Corporation (MML : UPCOM)
Consumer Goods : Food Products
32.40 -0.40/-1.22%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,895,0343,924,0833,849,7194,751,4304,775,801
I. Cash and cash equivalents
192,476354,635198,768206,480414,052
1. Cash
97,476138,501113,768128,480257,052
2. Cash equivalents
95,000216,13485,00078,000157,000
II. Short-term financial investments
2,0002,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,000   
III. Short-term receivables
2,618,5892,526,5102,625,5983,598,1333,438,784
1. Short-term receivables of customers
435,310444,767605,933575,444472,456
2. Prepayments to suppliers
16,63952,66755,72347,42757,739
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,061,1501,892,4781,790,3782,757,3782,665,778
6. Other short-term receivables
136,785166,931201,721243,878268,355
7. Provision for doubtful short-term receivables
-31,295-30,333-28,157-25,994-25,544
IV. Inventories
760,264726,112716,094643,081628,008
1. Inventories
772,124751,629747,775681,584653,648
2. Provision for decline in value of inventories
-11,859-25,518-31,682-38,503-25,640
V. Other current assets
321,705314,826309,260303,737294,957
1. Short-term prepaid expenses
126,442119,351115,664103,93190,548
2. Deductible VAT
193,309194,976193,412199,805202,012
3. Taxes and the State Receivables
1,955500183 2,398
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,273,6869,179,3209,074,8447,981,3667,853,892
I. Long-term receivables
1,016,7631,014,4451,008,51323,01122,894
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
985,000985,000985,000  
5. Other long-term receivables
31,76329,44523,51323,01122,894
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,367,3965,287,4615,218,8025,147,0755,010,276
1. Tangible fixed assets
4,758,9474,699,7334,645,2074,586,2044,463,599
- Cost
5,579,9805,595,6435,627,6295,654,2805,586,698
- Accumulated depreciation
-821,032-895,910-982,422-1,068,077-1,123,098
2. Fixed assets of financial leasing
336,218323,769317,441310,884304,576
- Cost
384,793377,820377,820377,349377,349
- Accumulated depreciation
-48,575-54,052-60,379-66,465-72,773
3. Intangible fixed assets
272,231263,959256,155249,987242,101
- Cost
345,950343,139343,139344,789344,789
- Accumulated depreciation
-73,719-79,181-86,985-94,802-102,689
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
58,42250,09524,83016,44734,014
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
58,42250,09524,83016,44734,014
IV. Long-term financial investments
2,135,4902,143,7172,144,9292,126,1632,126,163
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,135,4902,143,7172,144,9292,126,1632,126,163
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
561,570556,465557,540555,348554,130
1. Long-term prepaid expenses
559,057553,952549,725545,458542,521
2. Deferred income tax assets
2,5132,5137,8149,89011,609
3. Other long-term assets
        
VI. Goodwills
134,045127,138120,230113,323106,415
TOTAL ASSETS
13,168,72013,103,40312,924,56312,732,79712,629,693
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,713,5457,827,5297,734,4907,649,1597,587,570
I. Current liabilities
2,856,8492,960,4952,995,2373,460,8083,528,760
1. Borrowings and short-term financial leased liabilities
1,871,9051,934,4581,922,3582,061,9902,175,587
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
602,927577,532527,906489,064445,561
4. Advances from customers
7,1766,5027,4787,58016,553
5. Taxes and other payables to the State Budget
18,70025,55442,75327,53216,272
6. Payables to employees
  4,679 5,063
7. Short-term accrued expenses
272,054323,786387,615447,519435,883
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
83,12091,697101,481426,158432,874
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
4,856,6964,867,0344,739,2534,188,3514,058,810
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
774,630749,556724,146384,563352,238
6. Borrowings and long-term financial leased liabilities
3,738,1973,774,9173,673,8553,463,4673,367,513
7. Convertible bonds
        
8. Deferred income tax payables
337,511336,203334,895333,602332,340
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,3576,3576,3576,7196,719
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,455,1765,275,8755,190,0745,083,6375,042,124
I. ShareHolder's equity
5,455,1765,275,8755,190,0745,083,6375,042,124
1. Owner's investment capital
3,271,3293,271,3293,271,3293,271,3293,274,179
2. Share capital surplus
2,126,1802,126,1802,126,1802,126,1802,128,980
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
-134,564-259,310-330,995-398,879-441,647
- After tax undistributed profit accumulated to the end of prior period
-13,373-13,373-13,373-13,373-398,879
- Profit after tax undistributed this period
-121,192-245,938-317,622-385,507-42,767
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
192,231137,676123,55985,00880,611
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,168,72013,103,40312,924,56312,732,79712,629,693
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