Mechanics Construction and Foodstuff JSC (HNX:MCF)
Vietnam
· Delayed Price · Currency is VND 7,700.00
0.00 (0.00%)
At close: Apr 28, 2026
HNX:MCF Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 5,693 | 1,787 | 3,125 | 6,069 | 5,217 | 7,877 | Upgrade
|
| Cash & Short-Term Investments | 13,693 | 1,787 | 3,125 | 6,069 | 5,217 | 7,877 | Upgrade
|
| Cash Growth | 125.62% | -42.83% | -48.51% | 16.34% | -33.77% | 41.55% | Upgrade
|
| Accounts Receivable | 31,538 | 25,418 | 35,673 | 26,638 | 40,980 | 34,318 | Upgrade
|
| Other Receivables | 52.03 | 11.48 | 4.11 | 1,855 | 874.87 | 371.36 | Upgrade
|
| Receivables | 31,590 | 25,430 | 35,677 | 28,493 | 41,855 | 34,689 | Upgrade
|
| Inventory | 118,387 | 121,055 | 131,297 | 100,837 | 134,950 | 65,956 | Upgrade
|
| Prepaid Expenses | - | 1,040 | 624.53 | - | - | - | Upgrade
|
| Other Current Assets | 4,187 | 2,673 | 154.4 | 428.12 | 264.93 | 16.02 | Upgrade
|
| Total Current Assets | 167,857 | 151,984 | 170,878 | 135,827 | 182,286 | 108,539 | Upgrade
|
| Property, Plant & Equipment | 15,704 | 16,809 | 23,649 | 33,036 | 46,405 | 49,521 | Upgrade
|
| Other Intangible Assets | 30.67 | 36.91 | 61.84 | 86.77 | - | - | Upgrade
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| Other Long-Term Assets | 230 | 230 | 536 | 386 | 90.2 | 90.2 | Upgrade
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| Total Assets | 183,822 | 169,060 | 195,125 | 169,335 | 228,781 | 158,150 | Upgrade
|
| Accounts Payable | 13,683 | 12,406 | 12,913 | 7,837 | 10,822 | 12,191 | Upgrade
|
| Accrued Expenses | 10,609 | 9,907 | 2,963 | 5,908 | 4,488 | 5,095 | Upgrade
|
| Short-Term Debt | 27,827 | 20,205 | 55,908 | 21,274 | 82,843 | 11,720 | Upgrade
|
| Current Income Taxes Payable | 817.6 | 766.8 | 1,372 | 1,062 | 636.32 | 1,013 | Upgrade
|
| Other Current Liabilities | 7,684 | 5,757 | 3,401 | 9,229 | 8,167 | 7,754 | Upgrade
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| Total Current Liabilities | 60,620 | 49,043 | 76,557 | 45,310 | 106,956 | 37,773 | Upgrade
|
| Other Long-Term Liabilities | - | - | 270 | 270 | 270 | 270 | Upgrade
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| Total Liabilities | 60,620 | 49,043 | 76,827 | 45,580 | 107,226 | 38,043 | Upgrade
|
| Common Stock | 107,778 | 107,778 | 107,778 | 107,778 | 107,778 | 107,778 | Upgrade
|
| Retained Earnings | 15,455 | 12,270 | 10,551 | 16,009 | 13,809 | 12,361 | Upgrade
|
| Comprehensive Income & Other | - | -31.82 | -31.82 | -31.82 | -31.82 | -31.82 | Upgrade
|
| Shareholders' Equity | 123,201 | 120,017 | 118,298 | 123,755 | 121,556 | 120,107 | Upgrade
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| Total Liabilities & Equity | 183,822 | 169,060 | 195,125 | 169,335 | 228,781 | 158,150 | Upgrade
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| Total Debt | 27,827 | 20,205 | 55,908 | 21,274 | 82,843 | 11,720 | Upgrade
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| Net Cash (Debt) | -14,134 | -18,419 | -52,783 | -15,205 | -77,626 | -3,843 | Upgrade
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| Net Cash Per Share | -1311.41 | -1708.94 | -4897.37 | -1410.78 | - | - | Upgrade
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| Filing Date Shares Outstanding | 10.78 | 10.78 | 10.78 | 10.78 | - | - | Upgrade
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| Total Common Shares Outstanding | 10.78 | 10.78 | 10.78 | 10.78 | - | - | Upgrade
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| Working Capital | 107,237 | 102,941 | 94,321 | 90,517 | 75,330 | 70,766 | Upgrade
|
| Book Value Per Share | 11433.94 | 11135.51 | 10976.04 | 11482.40 | - | - | Upgrade
|
| Tangible Book Value | 123,202 | 119,980 | 118,236 | 123,669 | 121,556 | 120,107 | Upgrade
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| Tangible Book Value Per Share | 11431.09 | 11132.09 | 10970.30 | 11474.35 | - | - | Upgrade
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| Buildings | 37,784 | 37,784 | 39,984 | 39,822 | - | - | Upgrade
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| Machinery | 80,978 | 80,925 | 82,739 | 81,278 | - | - | Upgrade
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| Construction In Progress | 206.55 | 81.86 | 124.24 | 4,693 | 4,298 | 4,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.