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 Cash Flow Statement
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 |
| Net Income | 11,685 | 10,276 | 9,654 | 10,864 | - | - | Upgrade
|
| Depreciation & Amortization | 6,741 | 7,041 | 6,615 | 6,792 | - | - | Upgrade
|
| Other Amortization | 31.16 | 24.93 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -714.1 | -838.15 | -171.04 | 64.58 | - | - | Upgrade
|
| Other Operating Activities | -307.33 | -988.56 | -1,980 | -1,680 | - | - | Upgrade
|
| Change in Accounts Receivable | 18,354 | 7,729 | -6,851 | 6,854 | - | - | Upgrade
|
| Change in Inventory | 159,891 | 10,242 | -26,333 | 11,063 | - | - | Upgrade
|
| Change in Accounts Payable | 8,031 | 7,704 | -3,794 | -1,241 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 498.94 | -415.57 | -624.53 | - | - | - | Upgrade
|
| Operating Cash Flow | 204,211 | 40,775 | -23,484 | 32,716 | - | - | Upgrade
|
| Capital Expenditures | -1,181 | -1,128 | -1,331 | -1,262 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 622.99 | 1,611 | 126.1 | 1,765 | - | - | Upgrade
|
| Other Investing Activities | 112.77 | 111.64 | 44.94 | 6.18 | - | - | Upgrade
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| Investing Cash Flow | -8,445 | 594.83 | -1,160 | 509.73 | - | - | Upgrade
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| Short-Term Debt Issued | - | 404,112 | 480,362 | 282,579 | - | - | Upgrade
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| Total Debt Issued | 199,825 | 404,112 | 480,362 | 282,579 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -439,815 | -445,728 | -306,840 | - | - | Upgrade
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| Total Debt Repaid | -388,504 | -439,815 | -445,728 | -306,840 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -188,679 | -35,703 | 34,634 | -24,261 | - | - | Upgrade
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| Common Dividends Paid | -7,006 | -7,006 | -12,933 | -7,868 | - | - | Upgrade
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| Financing Cash Flow | -195,685 | -42,708 | 21,701 | -32,129 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.38 | 0.17 | -1.09 | -0.19 | - | - | Upgrade
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| Net Cash Flow | 80.45 | -1,338 | -2,944 | 1,097 | - | - | Upgrade
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| Free Cash Flow | 203,030 | 39,647 | -24,815 | 31,454 | - | - | Upgrade
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| Free Cash Flow Margin | 39.84% | 7.47% | -5.17% | 7.09% | - | - | Upgrade
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| Free Cash Flow Per Share | 18837.72 | 3678.58 | -2302.37 | 2918.44 | - | - | Upgrade
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| Cash Interest Paid | 4,493 | 5,357 | 5,875 | 3,055 | - | - | Upgrade
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| Cash Income Tax Paid | 2,247 | 2,852 | 2,564 | 2,704 | - | - | Upgrade
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| Levered Free Cash Flow | - | 37,737 | -35,444 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 41,090 | -31,772 | - | - | - | Upgrade
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| Change in Working Capital | 186,775 | 25,260 | -37,602 | 16,677 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.