Saturday, August 23, 2025 10:17:35 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Masan MeatLife Corporation (MML : UPCOM)
Consumer Goods : Food Products
36.80 -2.10/-5.40%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,736,5232,854,1961,752,9301,900,0622,137,505
I. Cash and cash equivalents
393,885305,873190,479261,784465,480
1. Cash
226,095138,18545,25648,547173,580
2. Cash equivalents
167,790167,688145,223213,237291,900
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
3,416,4161,544,061538,206555,253555,878
1. Short-term receivables of customers
446,942498,950515,750539,862539,294
2. Prepayments to suppliers
27,57414,0199,5857,87913,993
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,665,778985,000   
6. Other short-term receivables
301,66671,37345,06439,14634,090
7. Provision for doubtful short-term receivables
-25,544-25,281-32,193-31,634-31,500
IV. Inventories
624,903675,970678,802710,183728,205
1. Inventories
659,242704,438709,463750,239780,503
2. Provision for decline in value of inventories
-34,338-28,467-30,661-40,056-52,298
V. Other current assets
301,318328,292345,444372,842387,943
1. Short-term prepaid expenses
91,325108,885115,113128,678128,021
2. Deductible VAT
206,013216,054225,589237,676254,591
3. Taxes and the State Receivables
3,9813,3524,7426,4895,331
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,792,6139,516,8169,475,5759,318,3689,254,281
I. Long-term receivables
22,8321,911,8031,947,5871,894,6431,930,052
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 1,606,4781,921,0001,835,0001,835,000
5. Other long-term receivables
22,832305,32626,58759,64395,052
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,906,4604,809,2564,752,8124,656,7244,565,342
1. Tangible fixed assets
4,372,8144,355,5364,311,6304,228,0804,149,234
- Cost
5,580,5895,648,3635,689,2435,691,1425,697,184
- Accumulated depreciation
-1,207,776-1,292,828-1,377,613-1,463,062-1,547,950
2. Fixed assets of financial leasing
299,433227,393222,742218,091213,440
- Cost
377,349277,923277,923277,923277,923
- Accumulated depreciation
-77,916-50,530-55,181-59,832-64,482
3. Intangible fixed assets
234,214226,327218,440210,553202,667
- Cost
344,789344,789344,789344,789344,789
- Accumulated depreciation
-110,575-118,462-126,350-134,237-142,122
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
85,20741,06022,40622,40119,703
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
85,20741,06022,40622,40119,703
IV. Long-term financial investments
2,126,1632,114,0552,114,0552,114,0552,114,055
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,126,1632,114,0552,114,0552,114,0552,114,055
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
552,443548,042553,023548,474546,679
1. Long-term prepaid expenses
535,246531,454531,384526,879525,040
2. Deferred income tax assets
17,19816,58821,63921,59521,639
3. Other long-term assets
        
VI. Goodwills
99,50892,60085,69382,07278,451
TOTAL ASSETS
12,529,13612,371,01211,228,50511,218,43111,391,786
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,189,2928,011,6356,759,3676,633,6406,558,342
I. Current liabilities
4,268,0854,301,3383,245,1143,379,8473,463,808
1. Borrowings and short-term financial leased liabilities
2,059,5511,960,3121,740,4691,857,9511,872,733
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
514,588544,589635,843586,017601,210
4. Advances from customers
6,4906,3236,6104,6276,333
5. Taxes and other payables to the State Budget
17,29141,31216,53217,66637,415
6. Payables to employees
4,0224,430 35 
7. Short-term accrued expenses
532,785605,259704,342666,199783,746
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,132,3911,138,147140,354246,387161,405
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
3,921,2063,710,2983,514,2543,253,7923,094,534
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
319,821289,837267,065168,02559,869
6. Borrowings and long-term financial leased liabilities
3,263,5883,083,7832,907,5662,747,5322,697,799
7. Convertible bonds
        
8. Deferred income tax payables
331,078329,816328,554327,292326,030
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,7196,86211,06910,94410,837
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,339,8444,359,3764,469,1374,584,7914,833,444
I. ShareHolder's equity
4,339,8444,359,3764,469,1374,584,7914,833,444
1. Owner's investment capital
3,274,1793,274,1793,290,5263,290,5263,290,526
2. Share capital surplus
2,128,9802,128,9802,137,1032,137,1032,137,103
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
-1,142,590-1,140,577-1,041,805-925,366-682,145
- After tax undistributed profit accumulated to the end of prior period
-1,068,846-1,068,846-398,879-1,041,805-1,041,805
- Profit after tax undistributed this period
-73,745-71,731-642,926116,440359,660
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
79,27596,79483,31482,52887,960
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,529,13612,371,01211,228,50511,218,43111,391,786
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.