Friday, July 3, 2026 12:05:31 AM - Markets open
VN-INDEX 1,866.35 -0.86/-0.05%
HNX-INDEX 306.73 -6.43/-2.05%
UPCOM-INDEX 128.66 -0.91/-0.70%
Mechanics Construction And Foodstuff Joint Stock Company (MCF : HNX)
Consumer Goods : Food Products
7.00 -0.30/-4.11%
2:45:40 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
338,769236,713185,190151,984167,857
I. Cash and cash equivalents
5,6121,6771,1241,7875,693
1. Cash
1,1121,6771,1241,7875,693
2. Cash equivalents
4,500    
II. Short-term financial investments
 4,500  8,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 4,500  8,000
III. Short-term receivables
53,92031,20938,04828,09135,766
1. Short-term receivables of customers
51,93630,64839,67327,13433,253
2. Prepayments to suppliers
19619722,6734,187
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
3,5032,08089 41
7. Provision for doubtful short-term receivables
-1,716-1,716-1,716-1,716-1,716
IV. Inventories
278,476198,669146,018121,055118,387
1. Inventories
278,476198,669146,018121,055119,787
2. Provision for decline in value of inventories
    -1,400
V. Other current assets
761657 1,05211
1. Short-term prepaid expenses
499312 1,040 
2. Deductible VAT
262280   
3. Taxes and the State Receivables
 65 1111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,69320,17519,53217,07615,965
I. Long-term receivables
500500200230230
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
500500200230230
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,14219,61519,19016,76415,528
1. Tangible fixed assets
21,08619,56519,14716,72715,498
- Cost
121,385118,120118,651118,708118,761
- Accumulated depreciation
-100,299-98,555-99,504-101,981-103,264
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5649433731
- Cost
838838838838838
- Accumulated depreciation
-782-788-794-801-807
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
516114182207
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
516114182207
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
360,461256,888204,721169,060183,822
CAPITAL RESOURCES
 		       
A. LIABILITIES
240,388141,96187,71349,04360,620
I. Current liabilities
240,388141,96187,71349,04360,620
1. Borrowings and short-term financial leased liabilities
216,506117,34263,94720,20527,827
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,98212,4299,70112,40613,683
4. Advances from customers
5,3084,6751,8104,9106,874
5. Taxes and other payables to the State Budget
4721,3512,6181,279862
6. Payables to employees
  6,0146,5377,586
7. Short-term accrued expenses
3771704352931,845
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9973,8671,081779666
12. Provision for short term payables
344379364757732
13. Bonus and welfare fund
4021,7511,7431,877546
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
120,074114,927117,009120,017123,201
I. ShareHolder's equity
120,074114,927117,009120,017123,201
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
1,0451,9631,9631,9631,963
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,2825,2177,29910,30713,492
- After tax undistributed profit accumulated to the end of prior period
9,50631313110,307
- Profit after tax undistributed this period
1,7765,1867,26810,2763,185
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
360,461256,888204,721169,060183,822
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