Monday, December 23, 2024 11:12:47 AM - Markets open
VN-INDEX 1,262.33 +4.83/+0.38%
HNX-INDEX 228.33 +1.26/+0.55%
UPCOM-INDEX 93.58 +0.19/+0.20%
CMC Investment Joint Stock Company (CMC : HNX)
Consumer Goods : Automobiles
6.00 0.00/0.00%
11:05:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
90,42487,44096,618102,383103,091
I. Cash and cash equivalents
4224361,1211,016613
1. Cash
4224361,1211,016613
2. Cash equivalents
        
II. Short-term financial investments
23,00624,83725,46227,40928,071
1. Trading securities
31,00631,10931,56933,17733,839
2. Provision for diminution in value of trading securities
-8,000-6,272-6,107-5,768-5,768
3. Investments holding until maturity
        
III. Short-term receivables
5,1319,9992,8446,6013,501
1. Short-term receivables of customers
6331,68381,847480
2. Prepayments to suppliers
2,7648,2082,7114,6012,895
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,2902,0002,0002,0002,000
6. Other short-term receivables
1,943609625653625
7. Provision for doubtful short-term receivables
-2,500-2,500-2,500-2,500-2,500
IV. Inventories
60,05950,65166,12265,51268,919
1. Inventories
62,28356,13771,29370,00372,441
2. Provision for decline in value of inventories
-2,224-5,486-5,171-4,491-3,522
V. Other current assets
1,8071,5171,0691,8441,988
1. Short-term prepaid expenses
        
2. Deductible VAT
1,8011,5101,0691,8441,988
3. Taxes and the State Receivables
77   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
59,83960,19059,96859,74545,552
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
7,3557,7077,4847,2627,039
1. Tangible fixed assets
7,3557,7077,4847,2627,039
- Cost
13,35313,92713,92713,92713,927
- Accumulated depreciation
-5,998-6,220-6,443-6,665-6,888
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
4,0864,0864,0864,0864,086
- Cost
4,0864,0864,0864,0864,086
- 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
48,39748,39748,39748,39734,427
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
48,39748,39748,39748,39737,727
3. Other investments in equity instruments
3,3003,3003,3003,300 
4. Provision for diminution in value of financial long-term investments
 -3,300-3,300-3,300-3,300
5. Investments holding until maturity
-3,300    
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
150,263147,630156,586162,128148,643
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,71685,73994,99398,54087,678
I. Current liabilities
77,00076,02285,36088,94987,330
1. Borrowings and short-term financial leased liabilities
72,84873,04981,13284,24282,820
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
        
4. Advances from customers
1,6475501,02627272
5. Taxes and other payables to the State Budget
308 335559292
6. Payables to employees
 125130135127
7. Short-term accrued expenses
 2090  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8567966141,103856
11. Other short-term payables
1,0251,1671,7162,3242,848
12. Provision for short term payables
        
13. Bonus and welfare fund
315315315315315
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,7179,7179,6339,591348
1. Long-term payables to sellers
180180180 180
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9,2439,2439,2439,423 
6. Borrowings and long-term financial leased liabilities
294294210168168
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
63,54661,89161,59363,58860,965
I. ShareHolder's equity
63,54661,89161,59363,58860,965
1. Owner's investment capital
45,61045,61045,61045,61045,610
2. Share capital surplus
22222
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
9,2129,2129,2129,2129,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9494949494
11. After tax undistributed profit
8,6286,9726,6748,6696,046
- After tax undistributed profit accumulated to the end of prior period
5,0795,0795,7765,7765,776
- Profit after tax undistributed this period
3,5491,8948982,893270
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
150,263147,630156,586162,128148,643
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