Tuesday, June 2, 2026 3:38:49 PM - Markets open
VN-INDEX 1,826.47 -18.07/-0.98%
HNX-INDEX 314.79 +9.61/+3.15%
UPCOM-INDEX 125.99 +0.22/+0.17%
Masan MeatLife Corporation (MML : UPCOM)
Consumer Goods : Food Products
30.70 +0.20/+0.66%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,900,0622,137,5052,155,5752,202,6222,350,308
I. Cash and cash equivalents
261,784465,480282,034245,088203,415
1. Cash
48,547173,58052,03468,58849,659
2. Cash equivalents
213,237291,900230,000176,500153,756
II. Short-term financial investments
  72,64372,643129,449
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  72,64372,643129,449
III. Short-term receivables
555,253555,878665,703672,546762,041
1. Short-term receivables of customers
539,862539,294637,635653,890713,887
2. Prepayments to suppliers
7,87913,99321,12316,03133,041
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
39,14634,09038,40934,08643,913
7. Provision for doubtful short-term receivables
-31,634-31,500-31,464-31,460-28,800
IV. Inventories
710,183728,205754,978844,491417,381
1. Inventories
750,239780,503801,438884,679458,743
2. Provision for decline in value of inventories
-40,056-52,298-46,460-40,188-41,363
V. Other current assets
372,842387,943380,217367,854838,022
1. Short-term prepaid expenses
128,678128,021130,565127,45310,874
2. Deductible VAT
237,676254,591244,838238,766256,873
3. Taxes and the State Receivables
6,4895,3314,8141,6353,178
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    567,096
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,318,3689,254,2819,192,2119,165,0369,103,821
I. Long-term receivables
1,894,6431,930,0521,963,4811,997,14227,469
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,835,0001,835,0001,835,0001,835,000 
5. Other long-term receivables
59,64395,052128,481162,14227,469
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,656,7244,565,3424,484,4454,415,1424,318,399
1. Tangible fixed assets
4,228,0804,149,2344,080,8734,024,0913,939,869
- Cost
5,691,1425,697,1845,713,0625,737,3525,726,131
- Accumulated depreciation
-1,463,062-1,547,950-1,632,189-1,713,262-1,786,262
2. Fixed assets of financial leasing
218,091213,440208,789204,138199,488
- Cost
277,923277,923277,923277,923277,923
- Accumulated depreciation
-59,832-64,482-69,133-73,784-78,435
3. Intangible fixed assets
210,553202,667194,783186,912179,042
- Cost
344,789344,789344,789344,789344,789
- Accumulated depreciation
-134,237-142,122-150,007-157,877-165,747
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,40119,70316,11523,35519,648
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,40119,70316,11523,35519,648
IV. Long-term financial investments
2,114,0552,114,0552,103,9652,103,9654,106,317
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,114,0552,114,0552,103,9652,103,9652,103,965
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    2,002,352
V. Total other long-term assets
630,546625,130624,204625,433631,988
1. Long-term prepaid expenses
526,879525,040527,735529,771474,372
2. Deferred income tax assets
21,59521,63921,63924,45224,452
3. Other long-term assets
    65,575
VI. Goodwills
82,07278,45174,83071,20967,589
TOTAL ASSETS
11,218,43111,391,78611,347,78611,367,65811,454,129
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,633,6406,558,3426,300,2846,166,9676,106,318
I. Current liabilities
3,379,8473,463,8085,286,5495,242,4845,270,343
1. Borrowings and short-term financial leased liabilities
1,857,9511,872,7333,714,7653,541,9553,580,554
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
586,017601,210683,124771,573745,720
4. Advances from customers
4,6276,3335,3557,81010,206
5. Taxes and other payables to the State Budget
17,66637,41541,37625,42331,562
6. Payables to employees
35    
7. Short-term accrued expenses
666,199783,746789,081841,873823,091
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
246,387161,40551,88452,88478,245
12. Provision for short term payables
        
13. Bonus and welfare fund
966966966966966
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,253,7923,094,5341,013,735924,483835,974
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
168,02559,86952,16143,88236,643
6. Borrowings and long-term financial leased liabilities
2,747,5322,697,799626,134546,342466,473
7. Convertible bonds
        
8. Deferred income tax payables
327,292326,030324,768323,534322,359
9. Provision for job loss allowance
   10,725 
10. Provision for long-term payables
10,94410,83710,672 10,499
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,584,7914,833,4445,047,5025,200,6915,347,811
I. ShareHolder's equity
4,584,7914,833,4445,047,5025,200,6915,347,811
1. Owner's investment capital
3,290,5263,290,5263,403,1693,403,1693,403,169
2. Share capital surplus
2,137,1032,137,1032,137,0532,137,0532,137,053
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
-925,366-682,145-604,048-478,783-357,669
- After tax undistributed profit accumulated to the end of prior period
-1,041,805-1,041,805-1,041,805-1,041,805-478,783
- Profit after tax undistributed this period
116,440359,660437,757563,022121,114
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
82,52887,960111,328139,253165,259
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,218,43111,391,78611,347,78611,367,65811,454,129
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