Tuesday, November 5, 2024 4:32:25 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Masan MeatLife Corporation (MML : UPCOM)
Consumer Goods : Food Products
25.10 +0.10/+0.40%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,849,7194,751,4304,775,8014,736,5232,854,196
I. Cash and cash equivalents
198,768206,480414,052393,885305,873
1. Cash
113,768128,480257,052226,095138,185
2. Cash equivalents
85,00078,000157,000167,790167,688
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
2,625,5983,598,1333,438,7843,416,4161,544,061
1. Short-term receivables of customers
605,933575,444472,456446,942498,950
2. Prepayments to suppliers
55,72347,42757,73927,57414,019
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,790,3782,757,3782,665,7782,665,778985,000
6. Other short-term receivables
201,721243,878268,355301,66671,373
7. Provision for doubtful short-term receivables
-28,157-25,994-25,544-25,544-25,281
IV. Inventories
716,094643,081628,008624,903675,970
1. Inventories
747,775681,584653,648659,242704,438
2. Provision for decline in value of inventories
-31,682-38,503-25,640-34,338-28,467
V. Other current assets
309,260303,737294,957301,318328,292
1. Short-term prepaid expenses
115,664103,93190,54891,325108,885
2. Deductible VAT
193,412199,805202,012206,013216,054
3. Taxes and the State Receivables
183 2,3983,9813,352
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,074,8447,981,3667,853,8927,792,6139,516,816
I. Long-term receivables
1,008,51323,01122,89422,8321,911,803
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
985,000   1,606,478
5. Other long-term receivables
23,51323,01122,89422,832305,326
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,218,8025,147,0755,010,2764,906,4604,809,256
1. Tangible fixed assets
4,645,2074,586,2044,463,5994,372,8144,355,536
- Cost
5,627,6295,654,2805,586,6985,580,5895,648,363
- Accumulated depreciation
-982,422-1,068,077-1,123,098-1,207,776-1,292,828
2. Fixed assets of financial leasing
317,441310,884304,576299,433227,393
- Cost
377,820377,349377,349377,349277,923
- Accumulated depreciation
-60,379-66,465-72,773-77,916-50,530
3. Intangible fixed assets
256,155249,987242,101234,214226,327
- Cost
343,139344,789344,789344,789344,789
- Accumulated depreciation
-86,985-94,802-102,689-110,575-118,462
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,83016,44734,01485,20741,060
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,83016,44734,01485,20741,060
IV. Long-term financial investments
2,144,9292,126,1632,126,1632,126,1632,114,055
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,144,9292,126,1632,126,1632,126,1632,114,055
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
557,540555,348554,130552,443548,042
1. Long-term prepaid expenses
549,725545,458542,521535,246531,454
2. Deferred income tax assets
7,8149,89011,60917,19816,588
3. Other long-term assets
        
VI. Goodwills
120,230113,323106,41599,50892,600
TOTAL ASSETS
12,924,56312,732,79712,629,69312,529,13612,371,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,734,4907,649,1597,587,5708,189,2928,011,635
I. Current liabilities
2,995,2373,460,8083,528,7604,268,0854,301,338
1. Borrowings and short-term financial leased liabilities
1,922,3582,061,9902,175,5872,059,5511,960,312
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
527,906489,064445,561514,588544,589
4. Advances from customers
7,4787,58016,5536,4906,323
5. Taxes and other payables to the State Budget
42,75327,53216,27217,29141,312
6. Payables to employees
4,679 5,0634,0224,430
7. Short-term accrued expenses
387,615447,519435,883532,785605,259
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
101,481426,158432,8741,132,3911,138,147
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
4,739,2534,188,3514,058,8103,921,2063,710,298
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
724,146384,563352,238319,821289,837
6. Borrowings and long-term financial leased liabilities
3,673,8553,463,4673,367,5133,263,5883,083,783
7. Convertible bonds
        
8. Deferred income tax payables
334,895333,602332,340331,078329,816
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,3576,7196,7196,7196,862
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,190,0745,083,6375,042,1244,339,8444,359,376
I. ShareHolder's equity
5,190,0745,083,6375,042,1244,339,8444,359,376
1. Owner's investment capital
3,271,3293,271,3293,274,1793,274,1793,274,179
2. Share capital surplus
2,126,1802,126,1802,128,9802,128,9802,128,980
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
-330,995-398,879-441,647-1,142,590-1,140,577
- After tax undistributed profit accumulated to the end of prior period
-13,373-13,373-398,879-1,068,846-1,068,846
- Profit after tax undistributed this period
-317,622-385,507-42,767-73,745-71,731
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
123,55985,00880,61179,27596,794
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,924,56312,732,79712,629,69312,529,13612,371,012
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