Wednesday, July 24, 2019 9:46:23 AM - Markets open
VN-INDEX 993.24 +3.78/+0.38%
HNX-INDEX 106.88 +0.17/+0.16%
UPCOM-INDEX 58.86 +0.40/+0.69%
Me Lin Steel Joint Stock Company (MEL : HNX)
Basic Materials : Steel
8.70 0.00/0.00%
10:05:01 AM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
529,328555,095574,759562,717597,146
I. Cash and cash equivalents
5,23313,44923,5195,32211,166
1. Cash
5,23313,4492,3595,32211,166
2. Cash equivalents
       
II. Short-term financial investments
2,825    
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
2,825    
III. Short-term receivables
227,579177,783143,353134,740140,919
1. Short-term receivables of customers
182,697130,559105,15297,093104,713
2. Prepayments to suppliers
2,6223311,9305071,836
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
46,30751,05042,32443,19242,659
7. Provision for doubtful short-term receivables
-4,048-4,157-6,053-6,053-8,290
IV. Inventories
290,012355,513396,853409,242433,610
1. Inventories
290,012355,513396,853409,242433,610
2. Provision for decline in value of inventories
       
V. Other current assets
3,6808,34911,03413,41311,451
1. Short-term prepaid expenses
401    
2. Deductible VAT
3,2798,34911,03410,78211,451
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
135,063132,686135,962132,875130,366
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
79,36676,55577,33874,56372,350
1. Tangible fixed assets
79,36676,55577,33874,56372,350
- Cost
138,444138,444138,138138,138138,483
- Accumulated depreciation
-59,078-61,890-60,800-63,575-66,132
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
1,8311,8311,8311,8311,831
- 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
18,41318,41320,88820,93120,933
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
18,41318,41320,88820,93120,933
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
7,2837,7187,7367,3817,083
1. Long-term prepaid expenses
7,2837,7187,7367,3817,083
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
664,391687,780710,720695,592727,512
CAPITAL RESOURCES
       
A. LIABILITIES
493,261513,647532,781517,145546,752
I. Current liabilities
493,261513,647532,781515,402544,914
1. Borrowings and short-term financial leased liabilities
400,958411,440474,569455,584446,725
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
69,07475,45351,71154,01894,578
4. Advances from customers
6,4859,9515,0384,530861
5. Taxes and other payables to the State Budget
812742946132604
6. Payables to employees
608601 647627
7. Short-term accrued expenses
324360516492384
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
    1,124
11. Other short-term payables
15,00015,100  9
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
   1,7431,838
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
   1,7431,838
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
171,130174,134177,940178,447180,760
I. ShareHolder's equity
171,130174,134177,940178,447180,760
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
21,13024,13427,94028,44730,760
- After tax undistributed profit accumulated to the end of prior period
13,63513,63513,63527,83827,758
- Profit after tax undistributed this period
7,49510,49914,3056093,002
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
664,391687,780710,720695,592727,512
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