Tuesday, April 7, 2026 2:26:34 PM - Markets open
VN-INDEX 1,676.81 +1.82/+0.11%
HNX-INDEX 245.46 +0.43/+0.18%
UPCOM-INDEX 125.59 -0.24/-0.19%
Mitraco Livestock Joint Stock Company (MLS : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
21.30 +1.00/+4.93%
2:18:31 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
99,34785,72389,427113,706119,413
I. Cash and cash equivalents
7,3381,47930216,8844,753
1. Cash
2,2171,47930216,8844,753
2. Cash equivalents
5,121    
II. Short-term financial investments
    10,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    10,000
III. Short-term receivables
7,6365,8915,14414,6386,567
1. Short-term receivables of customers
2,5893,2765,3824,5004,126
2. Prepayments to suppliers
3,0411,8445091,2243,030
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
3,3992,16565410,305807
7. Provision for doubtful short-term receivables
-1,393-1,395-1,400-1,391-1,396
IV. Inventories
83,44177,53083,04381,73796,431
1. Inventories
83,44177,53091,42781,73796,431
2. Provision for decline in value of inventories
  -8,384  
V. Other current assets
9328239374471,662
1. Short-term prepaid expenses
3242163154461,658
2. Deductible VAT
 608   
3. Taxes and the State Receivables
608 623 4
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,45536,20827,36623,36121,452
I. Long-term receivables
   375188
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
   375188
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,92126,11320,54313,84011,074
1. Tangible fixed assets
32,92126,11320,54313,84011,074
- Cost
90,41186,99286,98686,27786,807
- Accumulated depreciation
-57,490-60,879-66,443-72,438-75,733
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 515751
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 12 515751
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
10,53410,0836,8228,6329,439
1. Long-term prepaid expenses
10,53410,0836,8228,6329,439
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
142,802121,931116,792137,068140,864
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,45976,127104,87695,04763,678
I. Current liabilities
70,45976,127104,87695,04763,678
1. Borrowings and short-term financial leased liabilities
33,26441,89840,09934,1413,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,52520,33250,89449,02943,369
4. Advances from customers
2444535
5. Taxes and other payables to the State Budget
1919 121,845
6. Payables to employees
9,3273,8613,9873,7757,272
7. Short-term accrued expenses
1,2531,3159241,1941,027
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2844,7516,1785,4567,008
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7643,9482,7911,434123
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
72,34345,80411,91742,02177,186
I. ShareHolder's equity
72,34345,80411,91742,02177,186
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
22,71525,31025,31025,31025,310
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,650-20,484-54,371-24,26710,898
- After tax undistributed profit accumulated to the end of prior period
  -20,484-54,371-24,267
- Profit after tax undistributed this period
8,650-20,484-33,88830,10435,165
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
142,802121,931116,792137,068140,864
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