Tuesday, January 28, 2025 9:05:24 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Me Lin Steel Joint Stock Company (MEL : HNX)
Basic Materials : Steel
6.20 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
572,079616,864645,132632,543656,321
I. Cash and cash equivalents
8,1567,34941,6679,09517,221
1. Cash
8,1567,34941,6679,09517,221
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
80,69980,35241,92997,838101,608
1. Short-term receivables of customers
74,03176,68044,63997,760102,121
2. Prepayments to suppliers
9949941,0071,1301,209
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
11,7518,7562,4155,0804,538
7. Provision for doubtful short-term receivables
-6,078-6,078-6,132-6,132-6,259
IV. Inventories
480,524523,758554,570523,075533,422
1. Inventories
480,524523,758554,570523,075533,422
2. Provision for decline in value of inventories
        
V. Other current assets
2,7005,4056,9662,5344,070
1. Short-term prepaid expenses
  64  
2. Deductible VAT
1,5914,6026,5592,1992,297
3. Taxes and the State Receivables
1,1088033433361,773
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
76,41874,67472,61770,64372,831
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
65,44163,84062,24960,50062,202
1. Tangible fixed assets
60,55158,95057,35855,60957,312
- Cost
157,983157,983157,837154,547157,012
- Accumulated depreciation
-97,432-99,033-100,479-98,937-99,700
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,8904,8904,8904,8904,890
- Cost
6,7666,7666,7666,7666,766
- 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
        
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
10,97710,83410,36910,14310,629
1. Long-term prepaid expenses
10,97710,83410,36910,14310,629
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
648,497691,538717,750703,185729,152
CAPITAL RESOURCES
 		       
A. LIABILITIES
397,302439,116463,478447,945469,854
I. Current liabilities
394,653436,467460,470445,195467,190
1. Borrowings and short-term financial leased liabilities
362,811406,701420,554388,665395,386
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,65522,38637,26050,38067,775
4. Advances from customers
1,2755,6852563,9161,321
5. Taxes and other payables to the State Budget
222267159
6. Payables to employees
 513466512540
7. Short-term accrued expenses
456 284 318
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4551,1791,6181,4561,692
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
2,6492,6493,0082,7502,663
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
2,6492,6493,0082,7502,663
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
251,195252,423254,272255,240259,298
I. ShareHolder's equity
251,195252,423254,272255,240259,298
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
101,195102,423104,272105,240109,298
- After tax undistributed profit accumulated to the end of prior period
96,748101,195101,195101,195101,195
- Profit after tax undistributed this period
4,4461,2283,0774,0468,104
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
648,497691,538717,750703,185729,152
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