Me Lin Steel JSC (HNX:MEL)
Vietnam
· Delayed Price · Currency is VND 7,600.00
+600.00 (8.57%)
At close: Apr 29, 2026
Me Lin Steel JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 4,828 | 15,673 | 17,221 | 8,156 | 15,407 | 7,319 |
| Short-Term Investments | 2,855 | 4,980 | 4,498 | - | - | 7,500 |
| Cash & Short-Term Investments | 7,682 | 20,653 | 21,719 | 8,156 | 15,407 | 14,819 |
| Cash Growth | -32.02% | -4.91% | 166.28% | -47.06% | 3.97% | - |
| Accounts Receivable | 81,616 | 85,339 | 95,863 | 67,954 | 44,960 | 51,709 |
| Other Receivables | 228.16 | 1,219 | 1,773 | 12,860 | 40,772 | 45,773 |
| Receivables | 81,844 | 86,557 | 97,636 | 80,813 | 85,732 | 97,482 |
| Inventory | 586,012 | 548,222 | 533,422 | 480,524 | 454,606 | 494,235 |
| Prepaid Expenses | - | 375 | - | - | - | - |
| Other Current Assets | 9,198 | 2,402 | 3,545 | 2,585 | 3,843 | 11,973 |
| Total Current Assets | 684,737 | 658,209 | 656,322 | 572,079 | 559,588 | 618,508 |
| Property, Plant & Equipment | 49,556 | 50,206 | 57,312 | 60,551 | 69,296 | 74,271 |
| Other Intangible Assets | 3,879 | 3,879 | 4,890 | 4,890 | 4,250 | 4,262 |
| Other Long-Term Assets | 5,399 | 5,264 | 10,610 | 10,977 | 10,318 | 9,951 |
| Total Assets | 743,572 | 717,559 | 729,133 | 648,497 | 643,452 | 706,992 |
| Accounts Payable | 24,779 | 37,578 | 67,752 | 28,655 | 147,433 | 202,658 |
| Accrued Expenses | 894.89 | 208.71 | 858.49 | 455.86 | 287.51 | 188.4 |
| Short-Term Debt | 434,827 | 404,332 | 395,386 | 362,811 | 243,462 | 238,098 |
| Current Income Taxes Payable | 597.52 | 304.3 | 158.82 | 1.85 | 1.3 | 4,548 |
| Current Unearned Revenue | 4,406 | 2,089 | 1,692 | 1,455 | 2,203 | 1,778 |
| Other Current Liabilities | 3,734 | 1,092 | 1,323 | 1,275 | 111.16 | 952.54 |
| Total Current Liabilities | 469,240 | 445,605 | 467,170 | 394,653 | 393,498 | 448,224 |
| Other Long-Term Liabilities | 3,023 | 3,039 | 2,663 | 2,649 | 3,206 | 2,696 |
| Total Liabilities | 472,263 | 448,644 | 469,834 | 397,302 | 396,704 | 450,920 |
| Common Stock | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Retained Earnings | 121,309 | 118,915 | 109,300 | 101,195 | 96,748 | 106,072 |
| Shareholders' Equity | 271,309 | 268,915 | 259,300 | 251,195 | 246,748 | 256,072 |
| Total Liabilities & Equity | 743,572 | 717,559 | 729,133 | 648,497 | 643,452 | 706,992 |
| Total Debt | 434,827 | 404,332 | 395,386 | 362,811 | 243,462 | 238,098 |
| Net Cash (Debt) | -427,145 | -383,679 | -373,667 | -354,654 | -228,054 | -223,280 |
| Net Cash Per Share | -28476.35 | -25578.61 | -24911.16 | -23609.71 | -15187.68 | -14885.14 |
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15.02 | 15.02 | 15 |
| Total Common Shares Outstanding | 15 | 15 | 15 | 15.02 | 15.02 | 15 |
| Working Capital | 215,497 | 212,604 | 189,152 | 177,426 | 166,090 | 170,284 |
| Book Value Per Share | 18087.28 | 17927.64 | 17286.66 | 16722.84 | 16432.63 | 17072.93 |
| Tangible Book Value | 267,430 | 265,035 | 254,410 | 246,304 | 242,498 | 251,811 |
| Tangible Book Value Per Share | 17828.65 | 17669.02 | 16960.65 | 16397.29 | 16149.60 | 16788.80 |
| Buildings | 93,427 | 93,427 | 96,057 | - | - | - |
| Machinery | 60,700 | 59,946 | 60,955 | - | - | - |
| Construction In Progress | - | - | - | - | 2,328 | 640.24 |
Source: S&P Capital IQ. Standard template. Financial Sources.