Tuesday, August 4, 2026 11:32:50 PM - Markets open
VN-INDEX 1,777.23 +14.39/+0.82%
HNX-INDEX 286.41 +7.13/+2.55%
UPCOM-INDEX 127.20 +0.53/+0.42%
Masan MeatLife Corporation (MML : UPCOM)
Consumer Goods : Food Products
28.50 -0.10/-0.35%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,137,5052,155,5752,202,6222,350,3082,710,271
I. Cash and cash equivalents
465,480282,034245,088203,415113,838
1. Cash
173,58052,03468,58849,659107,826
2. Cash equivalents
291,900230,000176,500153,7566,012
II. Short-term financial investments
 72,64372,643129,449483,551
1. Trading securities
    483,551
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 72,64372,643129,449 
III. Short-term receivables
555,878665,703672,546762,041771,953
1. Short-term receivables of customers
539,294637,635653,890713,887705,961
2. Prepayments to suppliers
13,99321,12316,03133,04164,364
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
34,09038,40934,08643,91330,427
7. Provision for doubtful short-term receivables
-31,500-31,464-31,460-28,800-28,799
IV. Inventories
728,205754,978844,491417,381493,473
1. Inventories
780,503801,438884,679458,743537,897
2. Provision for decline in value of inventories
-52,298-46,460-40,188-41,363-44,424
V. Other current assets
387,943380,217367,854838,022847,456
1. Short-term prepaid expenses
128,021130,565127,45310,8748,795
2. Deductible VAT
254,591244,838238,766256,873273,056
3. Taxes and the State Receivables
5,3314,8141,6353,1785,468
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   567,096560,137
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,254,2819,192,2119,165,0369,103,8219,065,796
I. Long-term receivables
1,930,0521,963,4811,997,14227,46926,166
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,835,0001,835,0001,835,000  
5. Other long-term receivables
95,052128,481162,14227,46926,166
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,565,3424,484,4454,415,1424,318,3994,247,571
1. Tangible fixed assets
4,149,2344,080,8734,024,0913,939,8693,881,562
- Cost
5,697,1845,713,0625,737,3525,726,1315,751,156
- Accumulated depreciation
-1,547,950-1,632,189-1,713,262-1,786,262-1,869,594
2. Fixed assets of financial leasing
213,440208,789204,138199,488194,837
- Cost
277,923277,923277,923277,923277,923
- Accumulated depreciation
-64,482-69,133-73,784-78,435-83,086
3. Intangible fixed assets
202,667194,783186,912179,042171,172
- Cost
344,789344,789344,789344,789344,789
- Accumulated depreciation
-142,122-150,007-157,877-165,747-173,617
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,70316,11523,35519,64827,056
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,70316,11523,35519,64827,056
IV. Long-term financial investments
2,114,0552,103,9652,103,9654,106,3174,139,714
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,114,0552,103,9652,103,9652,103,9652,103,965
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   2,002,3522,035,749
V. Total other long-term assets
625,130624,204625,433631,988625,288
1. Long-term prepaid expenses
525,040527,735529,771474,372472,985
2. Deferred income tax assets
21,63921,63924,45224,45224,452
3. Other long-term assets
   65,57563,883
VI. Goodwills
78,45174,83071,20967,58963,968
TOTAL ASSETS
11,391,78611,347,78611,367,65811,454,12911,776,067
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,558,3426,300,2846,166,9676,106,3186,237,294
I. Current liabilities
3,463,8085,286,5495,242,4845,270,3435,526,080
1. Borrowings and short-term financial leased liabilities
1,872,7333,714,7653,541,9553,580,5543,689,685
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
601,210683,124771,573745,720719,553
4. Advances from customers
6,3335,3557,81010,2065,649
5. Taxes and other payables to the State Budget
37,41541,37625,42331,56237,996
6. Payables to employees
    969,351
7. Short-term accrued expenses
783,746789,081841,873823,091 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
161,40551,88452,88478,245102,880
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
3,094,5341,013,735924,483835,974711,214
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
59,86952,16143,88236,64325,790
6. Borrowings and long-term financial leased liabilities
2,697,799626,134546,342466,473354,011
7. Convertible bonds
        
8. Deferred income tax payables
326,030324,768323,534322,359321,184
9. Provision for job loss allowance
  10,725  
10. Provision for long-term payables
10,83710,672 10,49910,230
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,833,4445,047,5025,200,6915,347,8115,538,773
I. ShareHolder's equity
4,833,4445,047,5025,200,6915,347,8115,538,773
1. Owner's investment capital
3,290,5263,403,1693,403,1693,403,1693,403,169
2. Share capital surplus
2,137,1032,137,0532,137,0532,137,0532,137,053
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
-682,145-604,048-478,783-357,669-201,918
- After tax undistributed profit accumulated to the end of prior period
-1,041,805-1,041,805-1,041,805-478,783-478,783
- Profit after tax undistributed this period
359,660437,757563,022121,114276,865
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
87,960111,328139,253165,259200,470
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,391,78611,347,78611,367,65811,454,12911,776,067
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