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Mechanics Construction and Foodstuff JSC (HNX:MCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,000.00
-100.00 (-1.23%)
At close: Apr 11, 2025

HNX:MCF Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Jan '24
Cash & Equivalents
3,1256,069
Cash & Short-Term Investments
3,1256,069
Cash Growth
-48.51%-
Accounts Receivable
35,67326,638
Other Receivables
4.111,855
Receivables
35,67728,493
Inventory
131,297100,837
Prepaid Expenses
624.53-
Other Current Assets
154.4428.12
Total Current Assets
170,878135,827
Property, Plant & Equipment
23,64933,036
Other Intangible Assets
61.8486.77
Other Long-Term Assets
536386
Total Assets
195,125169,335
Accounts Payable
12,9137,837
Accrued Expenses
2,9635,908
Short-Term Debt
55,90821,274
Current Income Taxes Payable
1,3721,062
Other Current Liabilities
3,4019,229
Total Current Liabilities
76,55745,310
Other Long-Term Liabilities
270270
Total Liabilities
76,82745,580
Common Stock
107,778107,778
Retained Earnings
10,55116,009
Comprehensive Income & Other
-31.82-31.82
Shareholders' Equity
118,298123,755
Total Liabilities & Equity
195,125169,335
Total Debt
55,90821,274
Net Cash (Debt)
-52,783-15,205
Net Cash Per Share
-4897.37-1410.78
Filing Date Shares Outstanding
10.7810.78
Total Common Shares Outstanding
10.7810.78
Working Capital
94,32190,517
Book Value Per Share
10976.0411482.40
Tangible Book Value
118,236123,669
Tangible Book Value Per Share
10970.3011474.35
Buildings
39,98439,822
Machinery
82,73981,278
Construction In Progress
124.244,693
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.