Sunday, October 26, 2025 4:18:29 PM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Mechanics Construction And Foodstuff Joint Stock Company (MCF : HNX)
Consumer Goods : Food Products
7.40 -0.10/-1.33%
2:45:26 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
225,699170,878338,769236,713185,190
I. Cash and cash equivalents
4,0593,1255,6121,6771,124
1. Cash
1,5593,1251,1121,6771,124
2. Cash equivalents
2,500 4,500  
II. Short-term financial investments
   4,500 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   4,500 
III. Short-term receivables
29,14435,83253,92031,20938,048
1. Short-term receivables of customers
29,92537,38951,93630,64839,673
2. Prepayments to suppliers
841541961972
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
85143,5032,08089
7. Provision for doubtful short-term receivables
-1,716-1,716-1,716-1,716-1,716
IV. Inventories
192,038131,297278,476198,669146,018
1. Inventories
192,038131,297278,476198,669146,018
2. Provision for decline in value of inventories
        
V. Other current assets
458625761657 
1. Short-term prepaid expenses
409625499312 
2. Deductible VAT
49 262280 
3. Taxes and the State Receivables
   65 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,55224,24721,69320,17519,532
I. Long-term receivables
536536500500200
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
536536500500200
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,39523,58721,14219,61519,190
1. Tangible fixed assets
24,32723,52521,08619,56519,147
- Cost
121,901122,723121,385118,120118,651
- Accumulated depreciation
-97,574-99,198-100,299-98,555-99,504
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6862564943
- Cost
838838838838838
- Accumulated depreciation
-769-776-782-788-794
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6211245161141
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6211245161141
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
251,251195,125360,461256,888204,721
CAPITAL RESOURCES
 		       
A. LIABILITIES
134,36576,827240,388141,96187,713
I. Current liabilities
134,09576,557240,388141,96187,713
1. Borrowings and short-term financial leased liabilities
112,44255,908216,506117,34263,947
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,16212,91315,98212,4299,701
4. Advances from customers
6,2222,8855,3084,6751,810
5. Taxes and other payables to the State Budget
1,5621,4644721,3512,618
6. Payables to employees
937546  6,014
7. Short-term accrued expenses
243103377170435
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7859099973,8671,081
12. Provision for short term payables
247347344379364
13. Bonus and welfare fund
1,4951,4814021,7511,743
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
270270   
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
270270   
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
116,886118,298120,074114,927117,009
I. ShareHolder's equity
116,886118,298120,074114,927117,009
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
1,0451,0451,0451,9631,963
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,0949,50611,2825,2177,299
- After tax undistributed profit accumulated to the end of prior period
1521529,5063131
- Profit after tax undistributed this period
7,9429,3541,7765,1867,268
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
251,251195,125360,461256,888204,721
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.