Tuesday, August 18, 2026 5:57:50 AM - Markets open
VN-INDEX 1,727.46 -1.62/-0.09%
HNX-INDEX 278.64 -1.35/-0.48%
UPCOM-INDEX 128.18 +1.01/+0.79%
Mechanics Construction And Foodstuff Joint Stock Company (MCF : HNX)
Consumer Goods : Food Products
7.00 -0.10/-1.41%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
236,713185,190151,984167,857288,681
I. Cash and cash equivalents
1,6771,1241,7875,69310,796
1. Cash
1,6771,1241,7875,69310,796
2. Cash equivalents
        
II. Short-term financial investments
4,500  8,0008,181
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,500  8,0008,181
III. Short-term receivables
31,20938,04828,09135,76699,254
1. Short-term receivables of customers
30,64839,67327,13433,25396,951
2. Prepayments to suppliers
19722,6734,1873,882
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
2,08089 41136
7. Provision for doubtful short-term receivables
-1,716-1,716-1,716-1,716-1,716
IV. Inventories
198,669146,018121,055118,387169,950
1. Inventories
198,669146,018121,055119,787170,556
2. Provision for decline in value of inventories
   -1,400-606
V. Other current assets
657 1,05211500
1. Short-term prepaid expenses
312 1,040 497
2. Deductible VAT
280    
3. Taxes and the State Receivables
65 11113
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,17519,53217,07615,96514,803
I. Long-term receivables
500200230230230
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
500200230230230
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,61519,19016,76415,52814,562
1. Tangible fixed assets
19,56519,14716,72715,49814,538
- Cost
118,120118,651118,708118,761118,966
- Accumulated depreciation
-98,555-99,504-101,981-103,264-104,429
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4943373124
- Cost
838838838838838
- Accumulated depreciation
-788-794-801-807-813
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
611418220711
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
611418220711
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
256,888204,721169,060183,822303,484
CAPITAL RESOURCES
 		       
A. LIABILITIES
141,96187,71349,04360,620181,448
I. Current liabilities
141,96187,71349,04360,620181,448
1. Borrowings and short-term financial leased liabilities
117,34263,94720,20527,82764,833
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,4299,70112,40613,68395,245
4. Advances from customers
4,6751,8104,9106,87410,228
5. Taxes and other payables to the State Budget
1,3512,6181,2798622,627
6. Payables to employees
 6,0146,5377,5864,963
7. Short-term accrued expenses
1704352931,845402
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,8671,081779666592
12. Provision for short term payables
379364757732538
13. Bonus and welfare fund
1,7511,7431,8775462,020
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
114,927117,009120,017123,201122,036
I. ShareHolder's equity
114,927117,009120,017123,201122,036
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
1,9631,9631,9631,9633,248
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,2177,29910,30713,49211,042
- After tax undistributed profit accumulated to the end of prior period
31313110,307114
- Profit after tax undistributed this period
5,1867,26810,2763,18510,928
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
256,888204,721169,060183,822303,484
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