Saturday, November 8, 2025 11:31:08 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
CMC Corporation (CMG : HOSE)
Technology : Computer Services
38.85 -0.75/-1.89%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,909,6843,964,4383,791,4994,075,5524,488,184
I. Cash and cash equivalents
566,558660,741781,438472,898582,473
1. Cash
505,938602,612686,951399,111524,447
2. Cash equivalents
60,62058,12994,48773,78758,026
II. Short-term financial investments
1,193,7661,283,8641,271,5271,262,8811,418,870
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,193,7661,283,8641,271,5271,262,8811,418,870
III. Short-term receivables
1,845,7201,700,5541,325,8701,850,5561,949,137
1. Short-term receivables of customers
1,673,0481,519,8961,185,1061,583,6111,705,459
2. Prepayments to suppliers
102,783118,58283,841181,164146,141
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
114,465108,133106,369136,403149,356
7. Provision for doubtful short-term receivables
-44,575-46,057-49,446-50,622-51,819
IV. Inventories
207,186212,764280,044339,647383,160
1. Inventories
207,186212,764280,044339,647383,160
2. Provision for decline in value of inventories
        
V. Other current assets
96,454106,516132,621149,570154,544
1. Short-term prepaid expenses
64,24067,24779,65597,87198,800
2. Deductible VAT
30,78836,09651,69349,65553,677
3. Taxes and the State Receivables
1,4263,1731,2732,0442,067
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,739,3823,755,2973,885,5563,800,1284,166,183
I. Long-term receivables
32,46231,33125,96928,56930,039
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
        
5. Other long-term receivables
32,46231,33125,96928,56730,039
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,295,3402,239,5482,224,0072,235,2142,369,919
1. Tangible fixed assets
1,881,7361,831,9691,795,3651,818,7031,962,891
- Cost
3,768,5103,803,9933,839,8573,944,1374,178,492
- Accumulated depreciation
-1,886,774-1,972,024-2,044,492-2,125,434-2,215,601
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
413,604407,579428,642416,511407,029
- Cost
670,167670,930703,257703,537706,397
- Accumulated depreciation
-256,563-263,351-274,615-287,027-299,369
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
911,654977,6141,120,8061,027,0681,061,573
1. Costs of long-term production, business in progress
190190190190809
2. Costs of construction in progress
911,464977,4241,120,6161,026,8781,060,764
IV. Long-term financial investments
83,51484,12794,006105,444305,213
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
81,51482,12792,006103,44483,213
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0002,0002,000222,000
V. Total other long-term assets
416,175422,678420,580403,670399,299
1. Long-term prepaid expenses
416,047422,320420,493403,591399,227
2. Deferred income tax assets
128146877971
3. Other long-term assets
 212   
VI. Goodwills
236 187163138
TOTAL ASSETS
7,649,0667,719,7357,677,0557,875,6808,654,366
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,215,3584,134,0183,999,5394,076,2664,788,060
I. Current liabilities
3,284,8973,163,8273,056,2723,097,2563,712,953
1. Borrowings and short-term financial leased liabilities
990,235894,595898,100877,2371,251,596
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
864,583906,333692,589872,322815,991
4. Advances from customers
123,99485,480135,110120,556139,412
5. Taxes and other payables to the State Budget
64,52076,36656,02298,78590,180
6. Payables to employees
184,396205,468275,463166,250225,837
7. Short-term accrued expenses
665,064603,251627,588506,364726,945
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
187,620240,852241,948302,735280,852
11. Other short-term payables
153,781100,04283,337111,314118,307
12. Provision for short term payables
4,9198,1766,5167,4939,300
13. Bonus and welfare fund
45,78543,26239,60134,20154,532
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
930,461970,191943,267979,0101,075,106
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
14,69114,24518,09418,15518,058
6. Borrowings and long-term financial leased liabilities
848,482891,691873,832908,012997,661
7. Convertible bonds
        
8. Deferred income tax payables
26,52426,34925,51325,33825,134
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
23,60729,10225,82827,50529,439
12. Development fund of science and technology
17,1568,803  4,815
B. OWNER'S EQUITY
3,433,7093,585,7173,677,5163,799,4143,866,307
I. ShareHolder's equity
3,433,7093,585,7173,677,5163,799,4143,866,307
1. Owner's investment capital
1,904,3931,903,9752,113,3962,113,3962,117,839
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
-418-28-388-388-388
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-8,067-1,968-2,3292,903-3,527
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
431,108552,577413,314507,465550,275
- After tax undistributed profit accumulated to the end of prior period
289,007292,90164,673413,314369,315
- Profit after tax undistributed this period
142,101259,676348,64194,151180,960
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
707,967732,436754,798777,313803,383
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,649,0667,719,7357,677,0557,875,6808,654,366
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