Tuesday, July 28, 2026 9:39:55 PM - Markets open
VN-INDEX 1,680.62 +11.61/+0.70%
HNX-INDEX 269.45 +0.10/+0.04%
UPCOM-INDEX 125.74 -0.52/-0.41%
Me Lin Steel Joint Stock Company (MEL : HNX)
Basic Materials : Steel
8.20 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
680,589610,533657,834684,737759,384
I. Cash and cash equivalents
44,4903,91815,6734,82818,486
1. Cash
44,4903,91815,6734,82818,486
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
70,83283,69590,65989,55485,658
1. Short-term receivables of customers
72,40354,40591,57887,85585,334
2. Prepayments to suppliers
97929,6573055,043840
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
3,6895,8715,0162,8945,724
7. Provision for doubtful short-term receivables
-6,239-6,239-6,239-6,239-6,239
IV. Inventories
563,439522,445548,222586,012644,745
1. Inventories
563,439522,445548,222586,012644,745
2. Provision for decline in value of inventories
        
V. Other current assets
1,8284753,2804,34310,495
1. Short-term prepaid expenses
        
2. Deductible VAT
1,4454752,0794,14010,495
3. Taxes and the State Receivables
383 1,201203 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,75961,00759,72458,83561,113
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
57,04455,56554,08553,43636,634
1. Tangible fixed assets
53,16551,68550,20649,55636,634
- Cost
154,382153,632153,632154,127126,201
- Accumulated depreciation
-101,217-101,946-103,426-104,571-89,568
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,8793,8793,8793,879 
- Cost
5,7565,7565,7565,7561,876
- Accumulated depreciation
-1,876-1,876-1,876-1,876-1,876
III. Real Estate Investments
    19,074
- Cost
    35,515
- Accumulated depreciation
    -16,440
IV. Long-term assets in progress
    307
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    307
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
5,7155,4425,6395,3995,098
1. Long-term prepaid expenses
5,7155,4425,6395,3995,098
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
743,348671,540717,559743,572820,497
CAPITAL RESOURCES
 		       
A. LIABILITIES
476,460404,353448,644472,263541,043
I. Current liabilities
473,391401,359445,605469,240538,064
1. Borrowings and short-term financial leased liabilities
398,675370,078404,332434,827348,839
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,90922,73537,57824,779179,962
4. Advances from customers
3,5842,8851,0903,7234,498
5. Taxes and other payables to the State Budget
1,8183,7483066001,934
6. Payables to employees
522492 895906
7. Short-term accrued expenses
227 209 307
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6561,4212,0894,4061,607
11. Other short-term payables
   812
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
3,0692,9943,0393,0232,979
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
3,0692,9943,0393,0232,979
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
266,888267,187268,915271,309279,454
I. ShareHolder's equity
266,888267,187268,915271,309279,454
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
116,888117,187118,915121,309129,454
- After tax undistributed profit accumulated to the end of prior period
109,300109,300109,300118,915118,915
- Profit after tax undistributed this period
7,5897,8879,6152,39510,540
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
743,348671,540717,559743,572820,497
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