Friday, December 27, 2024 9:29:55 AM - Markets open
VN-INDEX 1,277.07 +4.20/+0.33%
HNX-INDEX 230.22 +0.32/+0.14%
UPCOM-INDEX 94.65 +0.24/+0.25%
Me Lin Steel Joint Stock Company (MEL : HNX)
Basic Materials : Steel
7.40 +0.10/+1.37%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
551,895572,079616,864645,132632,543
I. Cash and cash equivalents
2,6118,1567,34941,6679,095
1. Cash
2,6118,1567,34941,6679,095
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
71,34880,69980,35241,92997,838
1. Short-term receivables of customers
59,76874,03176,68044,63997,760
2. Prepayments to suppliers
1,0329949941,0071,130
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
16,62511,7518,7562,4155,080
7. Provision for doubtful short-term receivables
-6,078-6,078-6,078-6,132-6,132
IV. Inventories
474,537480,524523,758554,570523,075
1. Inventories
474,537480,524523,758554,570523,075
2. Provision for decline in value of inventories
        
V. Other current assets
3,3992,7005,4056,9662,534
1. Short-term prepaid expenses
   64 
2. Deductible VAT
2,1691,5914,6026,5592,199
3. Taxes and the State Receivables
1,2301,108803343336
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
78,22076,41874,67472,61770,643
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
66,40265,44163,84062,24960,500
1. Tangible fixed assets
62,15260,55158,95057,35855,609
- Cost
157,983157,983157,983157,837154,547
- Accumulated depreciation
-95,831-97,432-99,033-100,479-98,937
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,2504,8904,8904,8904,890
- Cost
6,1266,7666,7666,7666,766
- 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
640    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
640    
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
11,17810,97710,83410,36910,143
1. Long-term prepaid expenses
11,17810,97710,83410,36910,143
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
630,115648,497691,538717,750703,185
CAPITAL RESOURCES
 		       
A. LIABILITIES
379,401397,302439,116463,478447,945
I. Current liabilities
376,752394,653436,467460,470445,195
1. Borrowings and short-term financial leased liabilities
338,239362,811406,701420,554388,665
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,71628,65522,38637,26050,380
4. Advances from customers
1,5291,2755,6852563,916
5. Taxes and other payables to the State Budget
2222267
6. Payables to employees
546 513466512
7. Short-term accrued expenses
 456 284 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7201,4551,1791,6181,456
11. Other short-term payables
   30 
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
2,6492,6492,6493,0082,750
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
2,6492,6492,6493,0082,750
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
250,714251,195252,423254,272255,240
I. ShareHolder's equity
250,714251,195252,423254,272255,240
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
100,714101,195102,423104,272105,240
- After tax undistributed profit accumulated to the end of prior period
96,74896,748101,195101,195101,195
- Profit after tax undistributed this period
3,9664,4461,2283,0774,046
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
630,115648,497691,538717,750703,185
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