Tuesday, January 21, 2020 1:23:13 PM - Markets open
VN-INDEX 983.91 +5.28/+0.54%
HNX-INDEX 105.47 +0.84/+0.80%
UPCOM-INDEX 55.70 +0.21/+0.39%
Me Lin Steel Joint Stock Company (MEL : HNX)
Basic Materials : Steel
8.80 0.00/0.00%
1:25:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
555,095574,759562,717597,146554,768
I. Cash and cash equivalents
13,44923,5195,32211,1663,283
1. Cash
13,4492,3595,32211,1663,283
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
177,783143,353134,740140,91980,640
1. Short-term receivables of customers
130,559105,15297,093104,71349,296
2. Prepayments to suppliers
3311,9305071,836576
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
51,05042,32443,19242,65939,059
7. Provision for doubtful short-term receivables
-4,157-6,053-6,053-8,290-8,290
IV. Inventories
355,513396,853409,242433,610456,851
1. Inventories
355,513396,853409,242433,610456,851
2. Provision for decline in value of inventories
        
V. Other current assets
8,34911,03413,41311,45113,994
1. Short-term prepaid expenses
        
2. Deductible VAT
8,34911,03410,78211,45113,994
3. Taxes and the State Receivables
  2,630  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
132,686135,962132,875130,366148,038
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
76,55577,33874,56372,35090,069
1. Tangible fixed assets
76,55577,33874,56372,35088,198
- Cost
138,444138,138138,138138,483156,621
- Accumulated depreciation
-61,890-60,800-63,575-66,132-68,423
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    1,870
- Cost
1,8311,8311,8311,8313,701
- Accumulated depreciation
-1,831-1,831-1,831-1,831-1,831
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,41320,88820,93120,93320,972
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,41320,88820,93120,93320,972
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
7,7187,7367,3817,0836,998
1. Long-term prepaid expenses
7,7187,7367,3817,0836,998
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
687,780710,720695,592727,512702,807
CAPITAL RESOURCES
 		       
A. LIABILITIES
513,647532,781517,145546,752519,360
I. Current liabilities
513,647532,781515,402544,914517,522
1. Borrowings and short-term financial leased liabilities
411,440474,569455,584446,725467,948
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,45351,71154,01894,57843,935
4. Advances from customers
9,9515,0384,5308612,094
5. Taxes and other payables to the State Budget
742946132604681
6. Payables to employees
601 647627615
7. Short-term accrued expenses
360516492384422
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   1,1241,826
11. Other short-term payables
15,100  91
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
  1,7431,8381,838
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
  1,7431,8381,838
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
174,134177,940178,447180,760183,446
I. ShareHolder's equity
174,134177,940178,447180,760183,446
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
24,13427,94028,44730,76033,446
- After tax undistributed profit accumulated to the end of prior period
13,63513,63527,83827,83828,286
- Profit after tax undistributed this period
10,49914,3056092,9225,161
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
687,780710,720695,592727,512702,807
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