Thursday, February 20, 2025 3:11:02 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Mechanics Construction And Foodstuff Joint Stock Company (MCF : HNX)
Consumer Goods : Food Products
8.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
135,827339,378279,268225,699170,878
I. Cash and cash equivalents
6,0698,9149,6904,0593,125
1. Cash
6,0696,4147,1901,5593,125
2. Cash equivalents
 2,5002,5002,500 
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
28,74639,97726,69429,14435,832
1. Short-term receivables of customers
28,56336,15728,45629,92537,389
2. Prepayments to suppliers
253557784154
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
1,8555,6901258514
7. Provision for doubtful short-term receivables
-1,925-1,925-1,964-1,716-1,716
IV. Inventories
100,837290,227242,038192,038131,297
1. Inventories
100,837290,227242,038192,038131,297
2. Provision for decline in value of inventories
        
V. Other current assets
175260846458625
1. Short-term prepaid expenses
 194757409625
2. Deductible VAT
175668949 
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
33,50832,62126,86325,55224,247
I. Long-term receivables
386386536536536
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
386386536536536
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,42926,99326,05724,39523,587
1. Tangible fixed assets
28,34326,91225,98224,32723,525
- Cost
121,101121,319121,901121,901122,723
- Accumulated depreciation
-92,758-94,407-95,919-97,574-99,198
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8781746862
- Cost
838838838838838
- Accumulated depreciation
-751-757-763-769-776
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,6935,242271621124
1. Costs of long-term production, business in progress
4,1274,231   
2. Costs of construction in progress
5661,011271621124
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
169,335371,999306,131251,251195,125
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,580245,397191,481134,36576,827
I. Current liabilities
45,310245,127191,211134,09576,557
1. Borrowings and short-term financial leased liabilities
21,274193,481165,900112,44255,908
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,83712,8069,0639,16212,913
4. Advances from customers
6,74833,1208,0236,2222,885
5. Taxes and other payables to the State Budget
1,0797411,3281,5621,464
6. Payables to employees
3,8781,3103,650937546
7. Short-term accrued expenses
42160139243103
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4212,5419281,785909
12. Provision for short term payables
620620269247347
13. Bonus and welfare fund
1,4113481,9111,4951,481
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
270270270270270
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
270270270270270
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
123,755126,603114,651116,886118,298
I. ShareHolder's equity
123,755126,603114,651116,886118,298
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
5,0565,0561,0451,0451,045
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,95313,8005,8598,0949,506
- After tax undistributed profit accumulated to the end of prior period
19110,953152152152
- Profit after tax undistributed this period
10,7622,8475,7077,9429,354
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
169,335371,999306,131251,251195,125
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