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Financial Info

Tuesday, July 8, 2025 4:32:39 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

CMC Investment Joint Stock Company (CMC : HNX)

Consumer Goods : Automobiles

8.50 0.00/0.00%

2:45:16 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

96,618

102,383

103,091

112,606

113,126

I. Cash and cash equivalents

1,121

1,016

613

1,167

3,100

1. Cash

1,121

1,016

613

1,167

3,100

2. Cash equivalents

II. Short-term financial investments

25,462

27,409

28,071

26,107

26,150

1. Trading securities

31,569

33,177

33,839

33,830

33,497

2. Provision for diminution in value of trading securities

-6,107

-5,768

-7,723

-7,347

3. Investments holding until maturity

III. Short-term receivables

2,844

6,601

3,501

23,024

4,952

1. Short-term receivables of customers

1,847

480

7,908

2,223

2. Prepayments to suppliers

2,711

4,601

2,895

14,907

2,650

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,000

6. Other short-term receivables

625

653

625

709

579

7. Provision for doubtful short-term receivables

-2,500

IV. Inventories

66,122

65,512

68,919

61,529

77,751

1. Inventories

71,293

70,003

72,441

64,121

79,944

2. Provision for decline in value of inventories

-5,171

-4,491

-3,522

-2,592

-2,193

V. Other current assets

1,069

1,844

1,988

779

1,173

1. Short-term prepaid expenses

2. Deductible VAT

1,069

1,844

1,988

779

1,173

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

59,968

59,745

45,552

46,340

46,666

I. Long-term receivables

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

7,484

7,262

7,039

6,817

6,594

1. Tangible fixed assets

7,484

7,262

7,039

6,817

6,594

- Cost

13,927

- Accumulated depreciation

-6,443

-6,665

-6,888

-7,110

-7,333

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

4,086

- Cost

4,086

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

48,397

34,427

39,523

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

48,397

37,727

42,823

3. Other investments in equity instruments

3,300

4. Provision for diminution in value of financial long-term investments

-3,300

5. Investments holding until maturity

V. Total other long-term assets

549

1. Long-term prepaid expenses

549

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

156,586

162,128

148,643

158,945

159,792

CAPITAL RESOURCES

A. LIABILITIES

94,993

98,540

87,678

98,171

98,803

I. Current liabilities

85,360

88,949

87,330

97,865

98,285

1. Borrowings and short-term financial leased liabilities

81,132

84,242

82,820

94,848

95,151

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4. Advances from customers

1,026

272

1,197

5. Taxes and other payables to the State Budget

335

559

292

258

169

6. Payables to employees

130

135

127

139

7. Short-term accrued expenses

104

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

614

1,103

856

1,023

11. Other short-term payables

1,716

2,324

2,848

1,177

1,379

12. Provision for short term payables

13. Bonus and welfare fund

315

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

9,633

9,591

348

306

518

1. Long-term payables to sellers

180

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

9,243

9,423

180

6. Borrowings and long-term financial leased liabilities

210

168

126

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

212

12. Development fund of science and technology

B. OWNER'S EQUITY

61,593

63,588

60,965

60,774

60,988

I. ShareHolder's equity

61,593

63,588

60,965

60,774

60,988

1. Owner's investment capital

45,610

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9,212

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

6,674

8,669

6,046

5,856

6,070

- After tax undistributed profit accumulated to the end of prior period

5,776

5,922

- Profit after tax undistributed this period

898

2,893

270

148

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

156,586

162,128

148,643

158,945

159,792

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