Mechanics Construction and Foodstuff JSC (HNX:MCF)
Vietnam · Delayed Price · Currency is VND 7,100.00
0.00 (0.00%)
At close: Oct 29, 2026
HNX:MCF Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 15,360 | 10,276 | 9,654 | 10,864 | - | - |
Depreciation & Amortization | 6,123 | 7,041 | 6,615 | 6,792 | - | - |
Other Amortization | 43.63 | 24.93 | - | - | - | - |
Loss (Gain) From Sale of Assets | -133.76 | -838.15 | -171.04 | 64.58 | - | - |
Other Operating Activities | -2,625 | -988.56 | -1,980 | -1,680 | - | - |
Change in Accounts Receivable | -24,054 | 7,729 | -6,851 | 6,854 | - | - |
Change in Inventory | -248.9 | 10,242 | -26,333 | 11,063 | - | - |
Change in Accounts Payable | 34,363 | 7,704 | -3,794 | -1,241 | - | - |
Change in Other Net Operating Assets | -95.1 | -415.57 | -624.53 | - | - | - |
Operating Cash Flow | 28,734 | 40,775 | -23,484 | 32,716 | - | - |
Operating Cash Flow Growth | -45.11% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,165 | -1,128 | -1,331 | -1,262 | - | - |
Sale of Property, Plant & Equipment | - | 1,611 | 126.1 | 1,765 | - | - |
Other Investing Activities | 343.01 | 111.64 | 44.94 | 6.18 | - | - |
Investing Cash Flow | -822.12 | 594.83 | -1,160 | 509.73 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 404,112 | 480,362 | 282,579 | - | - |
Total Debt Issued | 321,197 | 404,112 | 480,362 | 282,579 | - | - |
Short-Term Debt Repaid | - | -439,815 | -445,728 | -306,840 | - | - |
Total Debt Repaid | -325,701 | -439,815 | -445,728 | -306,840 | - | - |
Net Debt Issued (Repaid) | -4,504 | -35,703 | 34,634 | -24,261 | - | - |
Common Dividends Paid | -7,006 | -7,006 | -12,933 | -7,868 | - | - |
Financing Cash Flow | -11,510 | -42,708 | 21,701 | -32,129 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2.97 | 0.17 | -1.09 | -0.19 | - | - |
Net Cash Flow | 16,400 | -1,338 | -2,944 | 1,097 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 27,569 | 39,647 | -24,815 | 31,454 | - | - |
Free Cash Flow Growth | -45.78% | - | - | - | - | - |
Free Cash Flow Margin | 3.91% | 7.47% | -5.17% | 7.09% | - | - |
Free Cash Flow Per Share | 2557.96 | 3678.58 | -2302.37 | 2918.44 | - | - |
Levered Free Cash Flow | 26,565 | 37,737 | -35,444 | - | - | - |
Unlevered Free Cash Flow | 28,828 | 41,090 | -31,772 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 3,207 | 5,357 | 5,875 | 3,055 | - | - |
Cash Income Tax Paid | 4,347 | 2,852 | 2,564 | 2,704 | - | - |
Change in Working Capital | 9,966 | 25,260 | -37,602 | 16,677 | - | - |