Mechanics Construction and Foodstuff JSC (HNX:MCF)
6,900.00
-300.00 (-4.17%)
At close: Jun 5, 2026
HNX:MCF Income 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 |
|---|---|---|---|---|---|---|
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 |
| 509,656 | 530,705 | 480,126 | 443,847 | 443,587 | 546,808 | |
Revenue Growth (YoY) | 14.83% | 10.54% | 8.17% | 0.06% | -18.88% | 31.22% |
Cost of Revenue | 446,293 | 467,965 | 438,832 | 393,759 | 396,564 | 492,188 |
Gross Profit | 63,364 | 62,741 | 41,294 | 50,088 | 47,023 | 54,620 |
Selling, General & Admin | 46,978 | 47,689 | 34,373 | 35,210 | 32,371 | 41,451 |
Operating Expenses | 46,978 | 47,689 | 34,373 | 35,210 | 32,371 | 41,451 |
Operating Income | 16,385 | 15,052 | 6,921 | 14,878 | 14,652 | 13,169 |
Interest Expense | -4,501 | -5,365 | -5,875 | -3,055 | -5,570 | -1,978 |
Interest & Investment Income | 112.77 | 111.64 | 44.94 | 6.18 | 168.93 | 330.23 |
Currency Exchange Gain (Loss) | 848.79 | 1,060 | 834.9 | 380.56 | - | - |
Other Non Operating Income (Expenses) | 836.91 | 936.99 | 10,476 | 1,763 | 4,258 | 1,754 |
EBT Excluding Unusual Items | 13,683 | 11,796 | 12,402 | 13,972 | 13,508 | 13,275 |
Gain (Loss) on Sale of Assets | 601.33 | 726.51 | 126.1 | -70.76 | - | - |
Pretax Income | 14,284 | 12,523 | 12,528 | 13,901 | 13,508 | 13,275 |
Income Tax Expense | 2,600 | 2,247 | 2,874 | 3,037 | 2,602 | 2,805 |
Net Income | 11,685 | 10,276 | 9,654 | 10,864 | 10,906 | 10,470 |
Preferred Dividends & Other Adjustments | 1,954 | 1,954 | 1,551 | 1,878 | - | - |
Net Income to Common | 9,731 | 8,322 | 8,103 | 8,985 | 10,906 | 10,470 |
Net Income Growth | 7.56% | 6.44% | -11.13% | -0.39% | 4.16% | 2.40% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | - | - |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | - | - |
EPS (Basic) | 902.83 | 772.10 | 751.81 | 833.68 | - | - |
EPS (Diluted) | 902.83 | 772.10 | 751.81 | 833.68 | - | - |
EPS Growth | 8.29% | 2.70% | -9.82% | - | - | - |
Free Cash Flow | 203,030 | 39,647 | -24,815 | 31,454 | - | - |
Free Cash Flow Per Share | 18837.72 | 3678.58 | -2302.37 | 2918.44 | - | - |
Dividend Per Share | - | - | 650.000 | - | - | - |
Gross Margin | 12.43% | 11.82% | 8.60% | 11.29% | 10.60% | 9.99% |
Operating Margin | 3.21% | 2.84% | 1.44% | 3.35% | 3.30% | 2.41% |
Profit Margin | 1.91% | 1.57% | 1.69% | 2.02% | 2.46% | 1.92% |
Free Cash Flow Margin | 39.84% | 7.47% | -5.17% | 7.09% | - | - |
EBITDA | 23,127 | 22,093 | 13,536 | 21,669 | - | - |
EBITDA Margin | 4.54% | 4.16% | 2.82% | 4.88% | - | - |
D&A For EBITDA | 6,741 | 7,041 | 6,615 | 6,792 | - | - |
EBIT | 16,385 | 15,052 | 6,921 | 14,878 | 14,652 | 13,169 |
EBIT Margin | 3.21% | 2.84% | 1.44% | 3.35% | 3.30% | 2.41% |
Effective Tax Rate | 18.20% | 17.94% | 22.94% | 21.85% | 19.27% | 21.13% |
Revenue as Reported | 509,656 | 530,705 | 480,126 | 443,847 | 443,587 | 546,808 |