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Mechanics Construction and Foodstuff JSC (HNX: MCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,900.00
+200.00 (2.30%)
At close: Jan 21, 2025

HNX:MCF Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Dec '23
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
2,2085,330
Short-Term Debt
55,90821,274
Current Income Taxes Payable
1,3721,062
Other Current Liabilities
4,1559,806
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-
Filing Date Shares Outstanding
10.78-
Total Common Shares Outstanding
10.78-
Working Capital
94,32190,517
Book Value Per Share
10976.04-
Tangible Book Value
118,236123,669
Tangible Book Value Per Share
10970.30-
Buildings
39,98439,822
Machinery
82,73981,278
Construction In Progress
124.244,693
Source: S&P Capital IQ. Standard template. Financial Sources.