Sunday, April 18, 2021 1:14:21 AM - Markets open
VN-INDEX 1,238.71 -8.54/-0.68%
HNX-INDEX 293.11 -3.01/-1.02%
UPCOM-INDEX 81.79 -0.91/-1.10%
Me Lin Steel Joint Stock Company (MEL : HNX)
Basic Materials : Steel
9.10 +0.80/+9.64%
3:04:03 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
521,252532,942523,255568,297479,252
I. Cash and cash equivalents
17,2764,57512,6928,69011,449
1. Cash
17,2764,57512,6928,69011,449
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
101,66378,71671,94098,16075,977
1. Short-term receivables of customers
84,85460,54153,47578,97558,171
2. Prepayments to suppliers
465653474340222
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
25,44826,49624,66825,17924,489
7. Provision for doubtful short-term receivables
-9,104-8,974-6,676-6,334-6,906
IV. Inventories
397,138441,179432,084453,875391,781
1. Inventories
397,138441,179432,084453,875391,781
2. Provision for decline in value of inventories
       
V. Other current assets
5,1748,4716,5387,57345
1. Short-term prepaid expenses
       
2. Deductible VAT
5,1748,4716,5387,57345
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
127,733125,931124,683130,530128,845
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
88,90586,90984,95283,83384,174
1. Tangible fixed assets
86,26784,27482,32181,20679,897
- Cost
156,734156,734156,734157,552158,156
- Accumulated depreciation
-70,467-72,460-74,413-76,346-78,260
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,6392,6352,6312,6274,277
- Cost
4,4734,4734,4734,4736,126
- Accumulated depreciation
-1,834-1,838-1,841-1,845-1,849
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
2,2942,3502,7682,330640
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,2942,3502,7682,330640
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
6,5346,6736,96314,36714,031
1. Long-term prepaid expenses
6,5346,6736,96314,36714,031
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
648,985658,873647,938698,827608,096
CAPITAL RESOURCES
       
A. LIABILITIES
464,298473,786461,582510,712415,033
I. Current liabilities
462,327471,503459,349508,480412,685
1. Borrowings and short-term financial leased liabilities
423,126409,826431,241423,845327,978
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
33,80153,85521,37075,89573,102
4. Advances from customers
1,5945,1023,0061,0472,560
5. Taxes and other payables to the State Budget
279993464951,584
6. Payables to employees
589619602607 
7. Short-term accrued expenses
488 3894,7155,040
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
2,4412,0012,3941,8752,416
11. Other short-term payables
812 5
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
1,9712,2832,2332,2332,348
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
1,9712,2832,2332,2332,348
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
184,687185,087186,356188,115193,063
I. ShareHolder's equity
184,687185,087186,356188,115193,063
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
34,68735,08736,35638,11543,063
- After tax undistributed profit accumulated to the end of prior period
28,28634,71134,71134,71134,711
- Profit after tax undistributed this period
6,4013771,6453,4048,352
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
648,985658,873647,938698,827608,096
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