Thursday, November 6, 2025 10:59:37 PM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Masan MeatLife Corporation (MML : UPCOM)
Consumer Goods : Food Products
34.70 -0.60/-1.70%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,854,1961,752,9301,900,0622,137,5052,155,575
I. Cash and cash equivalents
305,873190,479261,784465,480282,034
1. Cash
138,18545,25648,547173,58052,034
2. Cash equivalents
167,688145,223213,237291,900230,000
II. Short-term financial investments
    72,643
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    72,643
III. Short-term receivables
1,544,061538,206555,253555,878665,703
1. Short-term receivables of customers
498,950515,750539,862539,294637,635
2. Prepayments to suppliers
14,0199,5857,87913,99321,123
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
985,000    
6. Other short-term receivables
71,37345,06439,14634,09038,409
7. Provision for doubtful short-term receivables
-25,281-32,193-31,634-31,500-31,464
IV. Inventories
675,970678,802710,183728,205754,978
1. Inventories
704,438709,463750,239780,503801,438
2. Provision for decline in value of inventories
-28,467-30,661-40,056-52,298-46,460
V. Other current assets
328,292345,444372,842387,943380,217
1. Short-term prepaid expenses
108,885115,113128,678128,021130,565
2. Deductible VAT
216,054225,589237,676254,591244,838
3. Taxes and the State Receivables
3,3524,7426,4895,3314,814
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,516,8169,475,5759,318,3689,254,2819,192,211
I. Long-term receivables
1,911,8031,947,5871,894,6431,930,0521,963,481
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,606,4781,921,0001,835,0001,835,0001,835,000
5. Other long-term receivables
305,32626,58759,64395,052128,481
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,809,2564,752,8124,656,7244,565,3424,484,445
1. Tangible fixed assets
4,355,5364,311,6304,228,0804,149,2344,080,873
- Cost
5,648,3635,689,2435,691,1425,697,1845,713,062
- Accumulated depreciation
-1,292,828-1,377,613-1,463,062-1,547,950-1,632,189
2. Fixed assets of financial leasing
227,393222,742218,091213,440208,789
- Cost
277,923277,923277,923277,923277,923
- Accumulated depreciation
-50,530-55,181-59,832-64,482-69,133
3. Intangible fixed assets
226,327218,440210,553202,667194,783
- Cost
344,789344,789344,789344,789344,789
- Accumulated depreciation
-118,462-126,350-134,237-142,122-150,007
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
41,06022,40622,40119,70316,115
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,06022,40622,40119,70316,115
IV. Long-term financial investments
2,114,0552,114,0552,114,0552,114,0552,103,965
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,114,0552,114,0552,114,0552,114,0552,103,965
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
548,042553,023548,474546,679549,374
1. Long-term prepaid expenses
531,454531,384526,879525,040527,735
2. Deferred income tax assets
16,58821,63921,59521,63921,639
3. Other long-term assets
        
VI. Goodwills
92,60085,69382,07278,45174,830
TOTAL ASSETS
12,371,01211,228,50511,218,43111,391,78611,347,786
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,011,6356,759,3676,633,6406,558,3426,300,284
I. Current liabilities
4,301,3383,245,1143,379,8473,463,8085,286,549
1. Borrowings and short-term financial leased liabilities
1,960,3121,740,4691,857,9511,872,7333,714,765
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
544,589635,843586,017601,210683,124
4. Advances from customers
6,3236,6104,6276,3335,355
5. Taxes and other payables to the State Budget
41,31216,53217,66637,41541,376
6. Payables to employees
4,430 35  
7. Short-term accrued expenses
605,259704,342666,199783,746789,081
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,138,147140,354246,387161,40551,884
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
3,710,2983,514,2543,253,7923,094,5341,013,735
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
289,837267,065168,02559,86952,161
6. Borrowings and long-term financial leased liabilities
3,083,7832,907,5662,747,5322,697,799626,134
7. Convertible bonds
        
8. Deferred income tax payables
329,816328,554327,292326,030324,768
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,86211,06910,94410,83710,672
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,359,3764,469,1374,584,7914,833,4445,047,502
I. ShareHolder's equity
4,359,3764,469,1374,584,7914,833,4445,047,502
1. Owner's investment capital
3,274,1793,290,5263,290,5263,290,5263,403,169
2. Share capital surplus
2,128,9802,137,1032,137,1032,137,1032,137,053
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
-1,140,577-1,041,805-925,366-682,145-604,048
- After tax undistributed profit accumulated to the end of prior period
-1,068,846-398,879-1,041,805-1,041,805-1,041,805
- Profit after tax undistributed this period
-71,731-642,926116,440359,660437,757
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
96,79483,31482,52887,960111,328
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,371,01211,228,50511,218,43111,391,78611,347,786
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