Sunday, February 15, 2026 6:11:10 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Mechanics Construction And Foodstuff Joint Stock Company (MCF : HNX)
Consumer Goods : Food Products
7.50 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
170,878338,769236,713185,190151,984
I. Cash and cash equivalents
3,1255,6121,6771,1241,787
1. Cash
3,1251,1121,6771,1241,787
2. Cash equivalents
 4,500   
II. Short-term financial investments
  4,500  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  4,500  
III. Short-term receivables
35,83253,92031,20938,04828,091
1. Short-term receivables of customers
37,38951,93630,64839,67327,134
2. Prepayments to suppliers
15419619722,673
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
43,5032,08089 
7. Provision for doubtful short-term receivables
-1,716-1,716-1,716-1,716-1,716
IV. Inventories
131,297278,476198,669146,018121,055
1. Inventories
131,297278,476198,669146,018121,055
2. Provision for decline in value of inventories
        
V. Other current assets
625761657 1,052
1. Short-term prepaid expenses
625499312 1,040
2. Deductible VAT
 262280  
3. Taxes and the State Receivables
  65 11
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,24721,69320,17519,53217,076
I. Long-term receivables
536500500200230
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
536500500200230
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,58721,14219,61519,19016,764
1. Tangible fixed assets
23,52521,08619,56519,14716,727
- Cost
122,723121,385118,120118,651118,708
- Accumulated depreciation
-99,198-100,299-98,555-99,504-101,981
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6256494337
- Cost
838838838838838
- Accumulated depreciation
-776-782-788-794-801
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
124516114182
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
124516114182
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
195,125360,461256,888204,721169,060
CAPITAL RESOURCES
 		       
A. LIABILITIES
76,827240,388141,96187,71349,043
I. Current liabilities
76,557240,388141,96187,71349,043
1. Borrowings and short-term financial leased liabilities
55,908216,506117,34263,94720,205
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,91315,98212,4299,70112,406
4. Advances from customers
2,8855,3084,6751,8104,910
5. Taxes and other payables to the State Budget
1,4644721,3512,6181,279
6. Payables to employees
546  6,0146,537
7. Short-term accrued expenses
103377170435293
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9099973,8671,081779
12. Provision for short term payables
347344379364757
13. Bonus and welfare fund
1,4814021,7511,7431,877
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
270    
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
270    
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
118,298120,074114,927117,009120,017
I. ShareHolder's equity
118,298120,074114,927117,009120,017
1. Owner's investment capital
107,778107,778107,778107,778107,778
2. Share capital surplus
-32-32-32-32-32
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
1,0451,0451,9631,9631,963
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,50611,2825,2177,29910,307
- After tax undistributed profit accumulated to the end of prior period
1529,506313131
- Profit after tax undistributed this period
9,3541,7765,1867,26810,276
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
195,125360,461256,888204,721169,060
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