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Financial Info

Sunday, May 18, 2025 4:20:27 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Mechanics Construction And Foodstuff Joint Stock Company (MCF : HNX)

Consumer Goods : Food Products

7.60 -0.10/-1.30%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

339,378

279,268

225,699

170,878

338,769

I. Cash and cash equivalents

8,914

9,690

4,059

3,125

5,612

1. Cash

6,414

7,190

1,559

3,125

1,112

2. Cash equivalents

2,500

4,500

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

39,977

26,694

29,144

35,832

53,920

1. Short-term receivables of customers

36,157

28,456

29,925

37,389

51,936

2. Prepayments to suppliers

154

196

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

5,690

125

851

3,503

7. Provision for doubtful short-term receivables

-1,925

-1,964

-1,716

IV. Inventories

290,227

242,038

192,038

131,297

278,476

1. Inventories

290,227

242,038

192,038

131,297

278,476

2. Provision for decline in value of inventories

V. Other current assets

260

846

458

625

761

1. Short-term prepaid expenses

194

757

409

625

499

2. Deductible VAT

262

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

32,621

26,863

25,552

24,247

21,693

I. Long-term receivables

386

536

500

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

386

536

500

6. Provision for doubtful long-term receivables

II. Fixed assets

26,993

26,057

24,395

23,587

21,142

1. Tangible fixed assets

26,912

25,982

24,327

23,525

21,086

- Cost

121,319

121,901

122,723

121,385

- Accumulated depreciation

-94,407

-95,919

-97,574

-99,198

-100,299

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

838

- Accumulated depreciation

-757

-763

-769

-776

-782

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

5,242

271

621

124

1. Costs of long-term production, business in progress

4,231

2. Costs of construction in progress

1,011

271

621

124

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

371,999

306,131

251,251

195,125

360,461

CAPITAL RESOURCES

A. LIABILITIES

245,397

191,481

134,365

76,827

240,388

I. Current liabilities

245,127

191,211

134,095

76,557

240,388

1. Borrowings and short-term financial leased liabilities

193,481

165,900

112,442

55,908

216,506

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,806

9,063

9,162

12,913

15,982

4. Advances from customers

33,120

8,023

6,222

2,885

5,308

5. Taxes and other payables to the State Budget

741

1,328

1,562

1,464

472

6. Payables to employees

1,310

3,650

937

546

7. Short-term accrued expenses

160

139

243

103

377

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,541

928

1,785

909

997

12. Provision for short term payables

620

269

247

347

344

13. Bonus and welfare fund

348

1,911

1,495

1,481

402

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

270

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

270

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

126,603

114,651

116,886

118,298

120,074

I. ShareHolder's equity

126,603

114,651

116,886

118,298

120,074

1. Owner's investment capital

107,778

2. Share capital surplus

-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

5,056

1,045

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

13,800

5,859

8,094

9,506

11,282

- After tax undistributed profit accumulated to the end of prior period

10,953

152

9,506

- Profit after tax undistributed this period

2,847

5,707

7,942

9,354

1,776

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

371,999

306,131

251,251

195,125

360,461

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