Sunday, January 25, 2026 4:33:44 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Me Lin Steel Joint Stock Company (MEL : HNX)
Basic Materials : Steel
6.70 +0.30/+4.69%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
656,321689,529680,589610,533657,834
I. Cash and cash equivalents
17,22111,30144,4903,91815,673
1. Cash
17,22111,30144,4903,91815,673
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
101,608101,64270,83283,69590,659
1. Short-term receivables of customers
102,121101,96172,40354,40591,578
2. Prepayments to suppliers
1,20919097929,657305
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
4,5385,7313,6895,8715,016
7. Provision for doubtful short-term receivables
-6,259-6,239-6,239-6,239-6,239
IV. Inventories
533,422571,410563,439522,445548,222
1. Inventories
533,422571,410563,439522,445548,222
2. Provision for decline in value of inventories
        
V. Other current assets
4,0705,1761,8284753,280
1. Short-term prepaid expenses
        
2. Deductible VAT
2,2974,7931,4454752,079
3. Taxes and the State Receivables
1,773383383 1,201
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,83169,81362,75961,00759,724
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
62,20263,82657,04455,56554,085
1. Tangible fixed assets
57,31258,93653,16551,68550,206
- Cost
157,012160,150154,382153,632153,632
- Accumulated depreciation
-99,700-101,214-101,217-101,946-103,426
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,8904,8903,8793,8793,879
- Cost
6,7666,7665,7565,7565,756
- Accumulated depreciation
-1,876-1,876-1,876-1,876-1,876
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
10,6295,9875,7155,4425,639
1. Long-term prepaid expenses
10,6295,9875,7155,4425,639
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
729,152759,342743,348671,540717,559
CAPITAL RESOURCES
 		       
A. LIABILITIES
469,854498,940476,460404,353448,644
I. Current liabilities
467,190496,073473,391401,359445,605
1. Borrowings and short-term financial leased liabilities
395,386394,545398,675370,078404,332
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,77596,82366,90922,73537,578
4. Advances from customers
1,3213,5093,5842,8851,090
5. Taxes and other payables to the State Budget
1592161,8183,748306
6. Payables to employees
540550522492 
7. Short-term accrued expenses
318 227 209
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6924311,6561,4212,089
11. Other short-term payables
        
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
2,6632,8673,0692,9943,039
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
2,6632,8673,0692,9943,039
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
259,298260,402266,888267,187268,915
I. ShareHolder's equity
259,298260,402266,888267,187268,915
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
109,298110,402116,888117,187118,915
- After tax undistributed profit accumulated to the end of prior period
101,195109,300109,300109,300109,300
- Profit after tax undistributed this period
8,1041,1027,5897,8879,615
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
729,152759,342743,348671,540717,559
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