Saturday, February 7, 2026 11:53:22 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
CMC Corporation (CMG : HOSE)
Technology : Computer Services
34.75 -0.85/-2.39%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,964,4383,791,4994,075,5524,413,2455,728,659
I. Cash and cash equivalents
660,741781,438472,898582,894473,873
1. Cash
602,612686,951399,111524,867434,257
2. Cash equivalents
58,12994,48773,78758,02639,615
II. Short-term financial investments
1,283,8641,271,5271,262,8811,418,8702,801,218
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,283,8641,271,5271,262,8811,418,8702,801,218
III. Short-term receivables
1,700,5541,325,8701,850,5561,880,6362,016,372
1. Short-term receivables of customers
1,519,8961,185,1061,583,6111,613,7551,690,206
2. Prepayments to suppliers
118,58283,841181,164147,439205,596
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
108,133106,369136,403171,261174,015
7. Provision for doubtful short-term receivables
-46,057-49,446-50,622-51,819-53,444
IV. Inventories
212,764280,044339,647394,200277,749
1. Inventories
212,764280,044339,647394,200277,749
2. Provision for decline in value of inventories
        
V. Other current assets
106,516132,621149,570136,645159,446
1. Short-term prepaid expenses
67,24779,65597,87180,901111,176
2. Deductible VAT
36,09651,69349,65553,68646,669
3. Taxes and the State Receivables
3,1731,2732,0442,0581,601
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,755,2973,885,5563,800,1284,163,9664,319,557
I. Long-term receivables
31,33125,96928,56930,03931,751
1. Long-term customer's receivables
  3  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    1,000
5. Other long-term receivables
31,33125,96928,56730,03930,751
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,239,5482,224,0072,235,2142,369,9362,413,179
1. Tangible fixed assets
1,831,9691,795,3651,818,7031,962,9072,018,079
- Cost
3,803,9933,839,8573,944,1374,178,4924,322,847
- Accumulated depreciation
-1,972,024-2,044,492-2,125,434-2,215,585-2,304,768
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
407,579428,642416,511407,029395,100
- Cost
670,930703,257703,537706,397691,119
- Accumulated depreciation
-263,351-274,615-287,027-299,369-296,019
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
977,6141,120,8061,027,0681,061,5731,154,815
1. Costs of long-term production, business in progress
1901901908094,017
2. Costs of construction in progress
977,4241,120,6161,026,8781,060,7641,150,798
IV. Long-term financial investments
84,12794,006105,444305,213318,068
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
82,12792,006103,44483,21396,068
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0002,000222,000222,000
V. Total other long-term assets
422,678420,580403,670397,067401,630
1. Long-term prepaid expenses
422,320420,493403,591396,995401,566
2. Deferred income tax assets
14687797164
3. Other long-term assets
212    
VI. Goodwills
 187163138114
TOTAL ASSETS
7,719,7357,677,0557,875,6808,577,21110,048,216
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,134,0183,999,5394,076,2664,711,6226,056,743
I. Current liabilities
3,163,8273,056,2723,097,2563,634,5433,622,612
1. Borrowings and short-term financial leased liabilities
894,595898,100877,2371,225,8301,209,171
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
906,333692,589872,322833,753778,854
4. Advances from customers
85,480135,110120,556140,142121,052
5. Taxes and other payables to the State Budget
76,36656,02298,78590,189103,108
6. Payables to employees
205,468275,463166,250225,837254,327
7. Short-term accrued expenses
603,251627,588506,364744,951644,197
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
240,852241,948302,735196,138306,339
11. Other short-term payables
100,04283,337111,314113,871147,619
12. Provision for short term payables
8,1766,5167,4939,30011,898
13. Bonus and welfare fund
43,26239,60134,20154,53246,048
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
970,191943,267979,0101,077,0792,434,132
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
14,24518,09418,15518,17918,439
6. Borrowings and long-term financial leased liabilities
891,691873,832908,012997,6612,364,446
7. Convertible bonds
        
8. Deferred income tax payables
26,34925,51325,33825,19525,017
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
29,10225,82827,50529,43926,229
12. Development fund of science and technology
8,803  6,605 
B. OWNER'S EQUITY
3,585,7173,677,5163,799,4143,865,5893,991,473
I. ShareHolder's equity
3,585,7173,677,5163,799,4143,865,5893,991,473
1. Owner's investment capital
1,903,9752,113,3962,113,3962,117,8392,117,839
2. Share capital surplus
27,06327,06327,06327,06327,063
3. Bond conversion option
        
4. Other owner's capital
371,663371,663371,663371,663371,663
5. Treasury shares
-28-388-388-388-537
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,968-2,3292,903-7,428-8,254
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
552,577413,314507,465553,461677,986
- After tax undistributed profit accumulated to the end of prior period
292,90164,673413,314369,315429,779
- Profit after tax undistributed this period
259,676348,64194,151184,145248,207
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
732,436754,798777,313803,380805,713
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,719,7357,677,0557,875,6808,577,21110,048,216
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