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Mechanics Construction and Foodstuff JSC (HNX:MCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,700.00
0.00 (0.00%)
At close: Apr 24, 2026

HNX:MCF Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Net Income
11,68510,2769,65410,864--
Depreciation & Amortization
6,7477,0416,6156,792--
Other Amortization
24.9324.93----
Loss (Gain) From Sale of Assets
-714.1-838.15-171.0464.58--
Other Operating Activities
-307.33-988.56-1,980-1,680--
Change in Accounts Receivable
18,3547,729-6,8516,854--
Change in Inventory
159,89110,242-26,33311,063--
Change in Accounts Payable
8,0317,704-3,794-1,241--
Change in Other Net Operating Assets
498.94-415.57-624.53---
Operating Cash Flow
204,21140,775-23,48432,716--
Capital Expenditures
-1,181-1,128-1,331-1,262--
Sale of Property, Plant & Equipment
622.991,611126.11,765--
Other Investing Activities
112.77111.6444.946.18--
Investing Cash Flow
-8,445594.83-1,160509.73--
Short-Term Debt Issued
-404,112480,362282,579--
Total Debt Issued
199,825404,112480,362282,579--
Short-Term Debt Repaid
--439,815-445,728-306,840--
Total Debt Repaid
-388,504-439,815-445,728-306,840--
Net Debt Issued (Repaid)
-188,679-35,70334,634-24,261--
Common Dividends Paid
-7,006-7,006-12,933-7,868--
Financing Cash Flow
-195,685-42,70821,701-32,129--
Foreign Exchange Rate Adjustments
-0.380.17-1.09-0.19--
Net Cash Flow
80.45-1,338-2,9441,097--
Free Cash Flow
203,03039,647-24,81531,454--
Free Cash Flow Margin
39.84%7.47%-5.17%7.09%--
Free Cash Flow Per Share
-3678.58-2302.372918.44--
Cash Interest Paid
5,3575,3575,8753,055--
Cash Income Tax Paid
2,8522,8522,5642,704--
Levered Free Cash Flow
-37,737-35,444---
Unlevered Free Cash Flow
-41,090-31,772---
Change in Working Capital
186,77525,260-37,60216,677--
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.