Mechanics Construction and Foodstuff JSC (HNX:MCF)
Vietnam · Delayed Price · Currency is VND 7,000.00
-100.00 (-1.41%)
At close: Aug 12, 2026
HNX:MCF Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16,017 | 10,276 | 9,654 | 10,864 | - | - |
Depreciation & Amortization | 6,401 | 7,041 | 6,615 | 6,792 | - | - |
Other Amortization | 37.4 | 24.93 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,179 | -838.15 | -171.04 | 64.58 | - | - |
Other Operating Activities | -73.08 | -988.56 | -1,980 | -1,680 | - | - |
Change in Accounts Receivable | -67,752 | 7,729 | -6,851 | 6,854 | - | - |
Change in Inventory | 28,790 | 10,242 | -26,333 | 11,063 | - | - |
Change in Accounts Payable | 91,257 | 7,704 | -3,794 | -1,241 | - | - |
Change in Other Net Operating Assets | -184.74 | -415.57 | -624.53 | - | - | - |
Operating Cash Flow | 73,313 | 40,775 | -23,484 | 32,716 | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1,338 | -1,128 | -1,331 | -1,262 | - | - |
Sale of Property, Plant & Equipment | 1,136 | 1,611 | 126.1 | 1,765 | - | - |
Other Investing Activities | -137.75 | 111.64 | 44.94 | 6.18 | - | - |
Investing Cash Flow | -3,840 | 594.83 | -1,160 | 509.73 | - | - |
Short-Term Debt Issued | - | 404,112 | 480,362 | 282,579 | - | - |
Total Debt Issued | 282,995 | 404,112 | 480,362 | 282,579 | - | - |
Short-Term Debt Repaid | - | -439,815 | -445,728 | -306,840 | - | - |
Total Debt Repaid | -335,503 | -439,815 | -445,728 | -306,840 | - | - |
Net Debt Issued (Repaid) | -52,508 | -35,703 | 34,634 | -24,261 | - | - |
Common Dividends Paid | -7,846 | -7,006 | -12,933 | -7,868 | - | - |
Financing Cash Flow | -60,355 | -42,708 | 21,701 | -32,129 | - | - |
Foreign Exchange Rate Adjustments | -0 | 0.17 | -1.09 | -0.19 | - | - |
Net Cash Flow | 9,119 | -1,338 | -2,944 | 1,097 | - | - |
Free Cash Flow | 71,975 | 39,647 | -24,815 | 31,454 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.38% | 7.47% | -5.17% | 7.09% | - | - |
Free Cash Flow Per Share | 6678.06 | 3678.58 | -2302.37 | 2918.44 | - | - |
Levered Free Cash Flow | - | 37,737 | -35,444 | - | - | - |
Unlevered Free Cash Flow | - | 41,090 | -31,772 | - | - | - |
Cash Interest Paid | 3,354 | 5,357 | 5,875 | 3,055 | - | - |
Cash Income Tax Paid | 2,897 | 2,852 | 2,564 | 2,704 | - | - |
Change in Working Capital | 52,110 | 25,260 | -37,602 | 16,677 | - | - |