Friday, April 26, 2024 5:23:16 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Mechanics Construction And Foodstuff Joint Stock Company (MCF : HNX)
Consumer Goods : Food Products
10.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
206,312150,645136,944135,827339,378
I. Cash and cash equivalents
4,5811,8793,9546,0698,914
1. Cash
4,5811,8793,9546,0696,414
2. Cash equivalents
    2,500
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
21,82724,80034,96528,74639,977
1. Short-term receivables of customers
23,01026,20836,48228,56336,157
2. Prepayments to suppliers
3521187825355
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
1954033301,8555,690
7. Provision for doubtful short-term receivables
-1,729-1,929-1,925-1,925-1,925
IV. Inventories
179,874123,96697,629100,837290,227
1. Inventories
179,874123,96697,629100,837290,227
2. Provision for decline in value of inventories
        
V. Other current assets
29 395175260
1. Short-term prepaid expenses
29   194
2. Deductible VAT
  39517566
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
37,66534,42233,91533,50832,621
I. Long-term receivables
868686386386
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
868686386386
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,37730,17229,61528,42926,993
1. Tangible fixed assets
33,34030,13729,58328,34326,912
- Cost
123,874119,567120,672121,101121,319
- Accumulated depreciation
-90,534-89,430-91,089-92,758-94,407
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3735328781
- Cost
778778778838838
- Accumulated depreciation
-740-743-745-751-757
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,2024,1644,2144,6935,242
1. Costs of long-term production, business in progress
4,1484,1294,1294,1274,231
2. Costs of construction in progress
5436855661,011
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
243,977185,067170,858169,335371,999
CAPITAL RESOURCES
 		       
A. LIABILITIES
119,55566,51349,49345,580245,397
I. Current liabilities
119,28566,24349,22345,310245,127
1. Borrowings and short-term financial leased liabilities
92,43241,57522,82221,274193,481
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,9745,5817,6337,83712,806
4. Advances from customers
14,08010,7206,9756,74833,120
5. Taxes and other payables to the State Budget
6431,9172,2761,079741
6. Payables to employees
3,3073,0006,0003,8781,310
7. Short-term accrued expenses
16036141742160
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4385306442,4212,541
12. Provision for short term payables
711965935620620
13. Bonus and welfare fund
5411,5941,5201,411348
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
124,422118,554121,365123,755126,603
I. ShareHolder's equity
124,422118,554121,365123,755126,603
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
4,0055,0565,0565,0565,056
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,6715,7518,56310,95313,800
- After tax undistributed profit accumulated to the end of prior period
10,97919119119110,953
- Profit after tax undistributed this period
1,6915,5608,37110,7622,847
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
243,977185,067170,858169,335371,999
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