Mechanics Construction and Foodstuff JSC (HNX:MCF)

HNX:MCF Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,523	1,787	3,125	6,069	5,217	7,877
Cash & Short-Term Investments	17,523	1,787	3,125	6,069	5,217	7,877
Cash Growth	1459.42%	-42.83%	-48.51%	16.34%	-33.77%	41.55%
Accounts Receivable	53,764	25,418	35,673	26,638	40,980	34,318
Other Receivables	220.64	11.48	4.11	1,855	874.87	371.36
Receivables	53,985	25,430	35,677	28,493	41,855	34,689
Inventory	145,906	121,055	131,297	100,837	134,950	65,956
Prepaid Expenses	95.1	1,040	624.53	-	-	-
Other Current Assets	7,916	2,673	154.4	428.12	264.93	16.02
Total Current Assets	225,426	151,984	170,878	135,827	182,286	108,539
Property, Plant & Equipment	14,630	16,809	23,649	33,036	46,405	49,521
Other Intangible Assets	18.21	36.91	61.84	86.77	-	-
Other Long-Term Assets	270	230	536	386	90.2	90.2
Total Assets	240,344	169,060	195,125	169,335	228,781	158,150

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Accounts Payable	32,724	12,406	12,913	7,837	10,822	12,191
Accrued Expenses	10,003	9,907	2,963	5,908	4,488	5,095
Short-Term Debt	59,443	20,205	55,908	21,274	82,843	11,720
Current Income Taxes Payable	789.2	766.8	1,372	1,062	636.32	1,013
Other Current Liabilities	13,924	5,757	3,401	9,229	8,167	7,754
Total Current Liabilities	116,883	49,043	76,557	45,310	106,956	37,773
Other Long-Term Liabilities	-	-	270	270	270	270
Total Liabilities	116,883	49,043	76,827	45,580	107,226	38,043

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Common Stock	107,778	107,778	107,778	107,778	107,778	107,778
Retained Earnings	15,714	12,270	10,551	16,009	13,809	12,361
Comprehensive Income & Other	-31.82	-31.82	-31.82	-31.82	-31.82	-31.82
Shareholders' Equity	123,460	120,017	118,298	123,755	121,556	120,107
Total Liabilities & Equity	240,344	169,060	195,125	169,335	228,781	158,150

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020
Total Debt	59,443	20,205	55,908	21,274	82,843	11,720
Net Cash (Debt)	-41,920	-18,419	-52,783	-15,205	-77,626	-3,843
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3889.45	-1708.94	-4897.37	-1410.78	-	-
Filing Date Shares Outstanding	10.78	10.78	10.78	10.78	-	-
Total Common Shares Outstanding	10.78	10.78	10.78	10.78	-	-
Working Capital	108,543	102,941	94,321	90,517	75,330	70,766
Book Value Per Share	11455.03	11135.51	10976.04	11482.40	-	-
Tangible Book Value	123,442	119,980	118,236	123,669	121,556	120,107
Tangible Book Value Per Share	11453.34	11132.09	10970.30	11474.35	-	-
Buildings	37,784	37,784	39,984	39,822	-	-
Machinery	81,753	80,925	82,739	81,278	-	-
Construction In Progress	459.83	81.86	124.24	4,693	4,298	4,471

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error