Saturday, August 2, 2025 8:03:41 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Masan MeatLife Corporation (MML : UPCOM)
Consumer Goods : Food Products
34.70 -0.30/-0.86%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,775,8014,736,5232,854,1961,752,9301,900,062
I. Cash and cash equivalents
414,052393,885305,873190,479261,784
1. Cash
257,052226,095138,18545,25648,547
2. Cash equivalents
157,000167,790167,688145,223213,237
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
3,438,7843,416,4161,544,061538,206555,253
1. Short-term receivables of customers
472,456446,942498,950515,750539,862
2. Prepayments to suppliers
57,73927,57414,0199,5857,879
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,665,7782,665,778985,000  
6. Other short-term receivables
268,355301,66671,37345,06439,146
7. Provision for doubtful short-term receivables
-25,544-25,544-25,281-32,193-31,634
IV. Inventories
628,008624,903675,970678,802710,183
1. Inventories
653,648659,242704,438709,463750,239
2. Provision for decline in value of inventories
-25,640-34,338-28,467-30,661-40,056
V. Other current assets
294,957301,318328,292345,444372,842
1. Short-term prepaid expenses
90,54891,325108,885115,113128,678
2. Deductible VAT
202,012206,013216,054225,589237,676
3. Taxes and the State Receivables
2,3983,9813,3524,7426,489
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,853,8927,792,6139,516,8169,475,5759,318,368
I. Long-term receivables
22,89422,8321,911,8031,947,5871,894,643
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  1,606,4781,921,0001,835,000
5. Other long-term receivables
22,89422,832305,32626,58759,643
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,010,2764,906,4604,809,2564,752,8124,656,724
1. Tangible fixed assets
4,463,5994,372,8144,355,5364,311,6304,228,080
- Cost
5,586,6985,580,5895,648,3635,689,2435,691,142
- Accumulated depreciation
-1,123,098-1,207,776-1,292,828-1,377,613-1,463,062
2. Fixed assets of financial leasing
304,576299,433227,393222,742218,091
- Cost
377,349377,349277,923277,923277,923
- Accumulated depreciation
-72,773-77,916-50,530-55,181-59,832
3. Intangible fixed assets
242,101234,214226,327218,440210,553
- Cost
344,789344,789344,789344,789344,789
- Accumulated depreciation
-102,689-110,575-118,462-126,350-134,237
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
34,01485,20741,06022,40622,401
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
34,01485,20741,06022,40622,401
IV. Long-term financial investments
2,126,1632,126,1632,114,0552,114,0552,114,055
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,126,1632,126,1632,114,0552,114,0552,114,055
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
554,130552,443548,042553,023548,474
1. Long-term prepaid expenses
542,521535,246531,454531,384526,879
2. Deferred income tax assets
11,60917,19816,58821,63921,595
3. Other long-term assets
        
VI. Goodwills
106,41599,50892,60085,69382,072
TOTAL ASSETS
12,629,69312,529,13612,371,01211,228,50511,218,431
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,587,5708,189,2928,011,6356,759,3676,633,640
I. Current liabilities
3,528,7604,268,0854,301,3383,245,1143,379,847
1. Borrowings and short-term financial leased liabilities
2,175,5872,059,5511,960,3121,740,4691,857,951
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
445,561514,588544,589635,843586,017
4. Advances from customers
16,5536,4906,3236,6104,627
5. Taxes and other payables to the State Budget
16,27217,29141,31216,53217,666
6. Payables to employees
5,0634,0224,430 35
7. Short-term accrued expenses
435,883532,785605,259704,342666,199
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
432,8741,132,3911,138,147140,354246,387
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
4,058,8103,921,2063,710,2983,514,2543,253,792
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
352,238319,821289,837267,065168,025
6. Borrowings and long-term financial leased liabilities
3,367,5133,263,5883,083,7832,907,5662,747,532
7. Convertible bonds
        
8. Deferred income tax payables
332,340331,078329,816328,554327,292
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,7196,7196,86211,06910,944
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,042,1244,339,8444,359,3764,469,1374,584,791
I. ShareHolder's equity
5,042,1244,339,8444,359,3764,469,1374,584,791
1. Owner's investment capital
3,274,1793,274,1793,274,1793,290,5263,290,526
2. Share capital surplus
2,128,9802,128,9802,128,9802,137,1032,137,103
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
-441,647-1,142,590-1,140,577-1,041,805-925,366
- After tax undistributed profit accumulated to the end of prior period
-398,879-1,068,846-1,068,846-398,879-1,041,805
- Profit after tax undistributed this period
-42,767-73,745-71,731-642,926116,440
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
80,61179,27596,79483,31482,528
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,629,69312,529,13612,371,01211,228,50511,218,431
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