Sunday, November 1, 2020 2:45:46 AM - Markets open
VN-INDEX 925.47 +6.39/+0.70%
HNX-INDEX 135.34 +0.97/+0.73%
UPCOM-INDEX 62.85 +0.11/+0.18%
Me Lin Steel Joint Stock Company (MEL : HNX)
Basic Materials : Steel
8.70 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
554,768521,252532,942523,255568,297
I. Cash and cash equivalents
3,28317,2764,57512,6928,690
1. Cash
3,28317,2764,57512,6928,690
2. Cash equivalents
       
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
80,640101,66378,71671,94098,160
1. Short-term receivables of customers
49,29684,85460,54153,47578,975
2. Prepayments to suppliers
576465653474340
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
39,05925,44826,49624,66825,179
7. Provision for doubtful short-term receivables
-8,290-9,104-8,974-6,676-6,334
IV. Inventories
456,851397,138441,179432,084453,875
1. Inventories
456,851397,138441,179432,084453,875
2. Provision for decline in value of inventories
       
V. Other current assets
13,9945,1748,4716,5387,573
1. Short-term prepaid expenses
       
2. Deductible VAT
13,9945,1748,4716,5387,573
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
148,038127,733125,931124,683130,530
I. Long-term receivables
30,00030,00030,00030,00030,000
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
30,00030,00030,00030,00030,000
6. Provision for doubtful long-term receivables
       
II. Fixed assets
90,06988,90586,90984,95283,833
1. Tangible fixed assets
88,19886,26784,27482,32181,206
- Cost
156,621156,734156,734156,734157,552
- Accumulated depreciation
-68,423-70,467-72,460-74,413-76,346
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,8702,6392,6352,6312,627
- Cost
3,7014,4734,4734,4734,473
- Accumulated depreciation
-1,831-1,834-1,838-1,841-1,845
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
20,9722,2942,3502,7682,330
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
20,9722,2942,3502,7682,330
IV. Long-term financial investments
       
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
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
6,9986,5346,6736,96314,367
1. Long-term prepaid expenses
6,9986,5346,6736,96314,367
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
702,807648,985658,873647,938698,827
CAPITAL RESOURCES
       
A. LIABILITIES
519,360464,298473,786461,582510,712
I. Current liabilities
517,522462,327471,503459,349508,480
1. Borrowings and short-term financial leased liabilities
467,948423,126409,826431,241423,845
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
43,93533,80153,85521,37075,895
4. Advances from customers
2,0941,5945,1023,0061,047
5. Taxes and other payables to the State Budget
68127999346495
6. Payables to employees
615589619602607
7. Short-term accrued expenses
422488 3894,715
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,8262,4412,0012,3941,875
11. Other short-term payables
1812 
12. Provision for short term payables
       
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,8381,9712,2832,2332,233
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
1,8381,9712,2832,2332,233
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
183,446184,687185,087186,356188,115
I. ShareHolder's equity
183,446184,687185,087186,356188,115
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
       
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
33,44634,68735,08736,35638,115
- After tax undistributed profit accumulated to the end of prior period
28,28628,28634,71134,71134,711
- Profit after tax undistributed this period
5,1616,4013771,6453,404
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
702,807648,985658,873647,938698,827
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