Saturday, August 2, 2025 6:46:02 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
CMC Investment Joint Stock Company (CMC : HNX)
Consumer Goods : Automobiles
9.30 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
102,383103,091112,606113,126110,303
I. Cash and cash equivalents
1,0166131,1673,100402
1. Cash
1,0166131,1673,100402
2. Cash equivalents
        
II. Short-term financial investments
27,40928,07126,10726,15032,375
1. Trading securities
33,17733,83933,83033,49734,906
2. Provision for diminution in value of trading securities
-5,768-5,768-7,723-7,347-2,532
3. Investments holding until maturity
        
III. Short-term receivables
6,6013,50123,0244,9525,721
1. Short-term receivables of customers
1,8474807,9082,2232,963
2. Prepayments to suppliers
4,6012,89514,9072,6502,650
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0002,0002,0002,0002,000
6. Other short-term receivables
653625709579608
7. Provision for doubtful short-term receivables
-2,500-2,500-2,500-2,500-2,500
IV. Inventories
65,51268,91961,52977,75170,656
1. Inventories
70,00372,44164,12179,94472,729
2. Provision for decline in value of inventories
-4,491-3,522-2,592-2,193-2,073
V. Other current assets
1,8441,9887791,1731,149
1. Short-term prepaid expenses
    67
2. Deductible VAT
1,8441,9887791,1731,081
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
59,74545,55246,34046,66646,509
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
7,2627,0396,8176,5946,371
1. Tangible fixed assets
7,2627,0396,8176,5946,371
- Cost
13,92713,92713,92713,92713,927
- Accumulated depreciation
-6,665-6,888-7,110-7,333-7,556
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
4,0864,086   
- Cost
4,0864,086   
- 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
48,39734,42739,52339,52339,523
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
48,39737,72742,82342,82342,823
3. Other investments in equity instruments
3,300    
4. Provision for diminution in value of financial long-term investments
-3,300-3,300-3,300-3,300-3,300
5. Investments holding until maturity
        
V. Total other long-term assets
   549615
1. Long-term prepaid expenses
   549615
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
162,128148,643158,945159,792156,812
CAPITAL RESOURCES
 		       
A. LIABILITIES
98,54087,67898,17198,80394,436
I. Current liabilities
88,94987,33097,86598,28594,044
1. Borrowings and short-term financial leased liabilities
84,24282,82094,84895,15190,850
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
        
4. Advances from customers
27272 1,197 
5. Taxes and other payables to the State Budget
559292258169239
6. Payables to employees
135127139 152
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
1,1038561,023731,161
11. Other short-term payables
2,3242,8481,1771,3791,326
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
9,591348306518392
1. Long-term payables to sellers
 180180  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9,423  180180
6. Borrowings and long-term financial leased liabilities
168168126126 
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
   212212
12. Development fund of science and technology
        
B. OWNER'S EQUITY
63,58860,96560,77460,98862,376
I. ShareHolder's equity
63,58860,96560,77460,98862,376
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
8,6696,0465,8566,0707,458
- After tax undistributed profit accumulated to the end of prior period
5,7765,7765,7765,9225,922
- Profit after tax undistributed this period
2,893270801481,536
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
162,128148,643158,945159,792156,812
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