Sunday, August 10, 2025 12:16:20 AM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Mechanics Construction And Foodstuff Joint Stock Company (MCF : HNX)
Consumer Goods : Food Products
7.50 0.00/0.00%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
279,268225,699170,878338,769236,648
I. Cash and cash equivalents
9,6904,0593,1255,6126,177
1. Cash
7,1901,5593,1251,1121,677
2. Cash equivalents
2,5002,500 4,5004,500
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
26,69429,14435,83253,92031,209
1. Short-term receivables of customers
28,45629,92537,38951,93630,648
2. Prepayments to suppliers
7784154196197
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
12585143,5032,080
7. Provision for doubtful short-term receivables
-1,964-1,716-1,716-1,716-1,716
IV. Inventories
242,038192,038131,297278,476198,669
1. Inventories
242,038192,038131,297278,476198,669
2. Provision for decline in value of inventories
        
V. Other current assets
846458625761592
1. Short-term prepaid expenses
757409625499312
2. Deductible VAT
8949 262280
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,86325,55224,24721,69320,175
I. Long-term receivables
536536536500500
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
536536536500500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,05724,39523,58721,14219,615
1. Tangible fixed assets
25,98224,32723,52521,08619,565
- Cost
121,901121,901122,723121,385118,120
- Accumulated depreciation
-95,919-97,574-99,198-100,299-98,555
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7468625649
- Cost
838838838838838
- Accumulated depreciation
-763-769-776-782-788
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2716211245161
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2716211245161
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
306,131251,251195,125360,461256,823
CAPITAL RESOURCES
 		       
A. LIABILITIES
191,481134,36576,827240,388141,896
I. Current liabilities
191,211134,09576,557240,388141,896
1. Borrowings and short-term financial leased liabilities
165,900112,44255,908216,506117,342
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,0639,16212,91315,98212,429
4. Advances from customers
8,0236,2222,8855,3084,675
5. Taxes and other payables to the State Budget
1,3281,5621,4644721,286
6. Payables to employees
3,650937546  
7. Short-term accrued expenses
139243103377170
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9281,7859099973,867
12. Provision for short term payables
269247347344379
13. Bonus and welfare fund
1,9111,4951,4814021,751
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
270270270  
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
270270270  
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
114,651116,886118,298120,074114,927
I. ShareHolder's equity
114,651116,886118,298120,074114,927
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
1,0451,0451,0451,0451,963
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,8598,0949,50611,2825,217
- After tax undistributed profit accumulated to the end of prior period
1521521529,50631
- Profit after tax undistributed this period
5,7077,9429,3541,7765,186
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
306,131251,251195,125360,461256,823
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