Tuesday, March 17, 2026 10:08:37 PM - Markets open
VN-INDEX 1,710.29 +17.08/+1.01%
HNX-INDEX 246.86 +1.12/+0.46%
UPCOM-INDEX 125.51 +0.47/+0.38%
Mitraco Livestock Joint Stock Company (MLS : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
18.50 -0.10/-0.54%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2021Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
124,60899,34785,72389,427113,706
I. Cash and cash equivalents
51,6047,3381,47930216,884
1. Cash
1,2292,2171,47930216,884
2. Cash equivalents
50,3755,121   
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
12,1187,6365,8915,14414,638
1. Short-term receivables of customers
3,6742,5893,2765,3824,500
2. Prepayments to suppliers
4,7823,0411,8445091,224
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
4,9543,3992,16565410,305
7. Provision for doubtful short-term receivables
-1,292-1,393-1,395-1,400-1,391
IV. Inventories
60,70983,44177,53083,04381,737
1. Inventories
60,70983,44177,53091,42781,737
2. Provision for decline in value of inventories
   -8,384 
V. Other current assets
176932823937447
1. Short-term prepaid expenses
176324216315446
2. Deductible VAT
  608  
3. Taxes and the State Receivables
 608 623 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,62243,45536,20827,36623,361
I. Long-term receivables
    375
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
    375
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,66532,92126,11320,54313,840
1. Tangible fixed assets
32,66532,92126,11320,54313,840
- Cost
87,29090,41186,99286,98686,277
- Accumulated depreciation
-54,625-57,490-60,879-66,443-72,438
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  12 515
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  12 515
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
16,95710,53410,0836,8228,632
1. Long-term prepaid expenses
16,95710,53410,0836,8228,632
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
174,229142,802121,931116,792137,068
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,69570,45976,127104,87695,047
I. Current liabilities
82,69570,45976,127104,87695,047
1. Borrowings and short-term financial leased liabilities
17,77733,26441,89840,09934,141
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,74722,52520,33250,89449,029
4. Advances from customers
424445
5. Taxes and other payables to the State Budget
3,5261919 12
6. Payables to employees
4,6629,3273,8613,9873,775
7. Short-term accrued expenses
1,8121,2531,3159241,194
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
26,9322844,7516,1785,456
12. Provision for short term payables
        
13. Bonus and welfare fund
4,2353,7643,9482,7911,434
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
91,53472,34345,80411,91742,021
I. ShareHolder's equity
91,53472,34345,80411,91742,021
1. Owner's investment capital
40,00040,00040,00040,00040,000
2. Share capital surplus
978978978978978
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
22,71522,71525,31025,31025,310
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,8418,650-20,484-54,371-24,267
- After tax undistributed profit accumulated to the end of prior period
   -20,484-54,371
- Profit after tax undistributed this period
27,8418,650-20,484-33,88830,104
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
174,229142,802121,931116,792137,068
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