Friday, February 7, 2025 9:01:42 PM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
CMC Corporation (CMG : HOSE)
Technology : Computer Services
44.95 -0.25/-0.55%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,677,8833,172,9943,587,6653,909,6843,964,438
I. Cash and cash equivalents
608,583510,580474,870566,558660,741
1. Cash
573,583476,760440,703505,938602,612
2. Cash equivalents
35,00033,82034,16760,62058,129
II. Short-term financial investments
1,043,3711,112,0611,164,0971,193,7661,283,864
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,043,3711,112,0611,164,0971,193,7661,283,864
III. Short-term receivables
1,682,2481,325,9311,607,1461,845,7201,700,554
1. Short-term receivables of customers
1,545,9681,230,7541,445,3861,673,0481,519,896
2. Prepayments to suppliers
60,35062,64169,348102,783118,582
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
127,71878,178138,600114,465108,133
7. Provision for doubtful short-term receivables
-51,788-45,642-46,187-44,575-46,057
IV. Inventories
236,738133,219189,318207,186212,764
1. Inventories
241,333133,219189,318207,186212,764
2. Provision for decline in value of inventories
-4,595    
V. Other current assets
106,94391,203152,23596,454106,516
1. Short-term prepaid expenses
77,41760,69777,88664,24067,247
2. Deductible VAT
27,21229,51370,97230,78836,096
3. Taxes and the State Receivables
2,3139933,3771,4263,173
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,601,1513,680,7793,715,8713,739,3823,755,297
I. Long-term receivables
35,21734,47232,11232,46231,331
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
35,21734,47232,11232,46231,331
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,254,2522,371,2172,292,4582,295,3402,239,548
1. Tangible fixed assets
1,820,8351,924,6571,856,1771,881,7361,831,969
- Cost
3,476,0613,656,7713,666,6263,768,5103,803,993
- Accumulated depreciation
-1,655,226-1,732,114-1,810,449-1,886,774-1,972,024
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
433,418446,561436,281413,604407,579
- Cost
648,309679,455679,385670,167670,930
- Accumulated depreciation
-214,891-232,894-243,103-256,563-263,351
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
838,837792,225857,394911,654977,614
1. Costs of long-term production, business in progress
380380380190190
2. Costs of construction in progress
838,457791,845857,014911,464977,424
IV. Long-term financial investments
86,01595,29173,37783,51484,127
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
86,01593,29171,37781,51482,127
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 2,0002,0002,0002,000
V. Total other long-term assets
386,521387,287460,269416,175422,678
1. Long-term prepaid expenses
386,324387,119460,108416,047422,320
2. Deferred income tax assets
197169161128146
3. Other long-term assets
    212
VI. Goodwills
310285261236 
TOTAL ASSETS
7,279,0346,853,7737,303,5367,649,0667,719,735
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,005,5053,509,6253,862,9324,215,3584,134,018
I. Current liabilities
3,095,3102,774,4312,926,8163,284,8973,163,827
1. Borrowings and short-term financial leased liabilities
948,747899,410771,435990,235894,595
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
800,467758,643949,008864,583906,333
4. Advances from customers
111,48570,63986,613123,99485,480
5. Taxes and other payables to the State Budget
61,22860,60292,45664,52076,366
6. Payables to employees
174,961204,276138,211184,396205,468
7. Short-term accrued expenses
591,285434,194495,544665,064603,251
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
234,734191,695234,141187,620240,852
11. Other short-term payables
135,222116,928122,805153,781100,042
12. Provision for short term payables
10,5084,4014,3834,9198,176
13. Bonus and welfare fund
26,67133,64432,22045,78543,262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
910,195735,194936,116930,461970,191
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
15,0244,65513,64714,69114,245
6. Borrowings and long-term financial leased liabilities
819,946667,033858,454848,482891,691
7. Convertible bonds
        
8. Deferred income tax payables
26,99226,84626,72926,52426,349
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
37,93232,38328,02623,60729,102
12. Development fund of science and technology
10,3024,2769,26017,1568,803
B. OWNER'S EQUITY
3,273,5303,344,1483,440,6043,433,7093,585,717
I. ShareHolder's equity
3,273,5303,344,1483,440,6043,433,7093,585,717
1. Owner's investment capital
1,900,2701,900,2701,904,3931,904,3931,903,975
2. Share capital surplus
27,06327,06327,06327,06327,063
3. Bond conversion option
        
4. Other owner's capital
371,563371,663371,663371,663371,663
5. Treasury shares
  -286-418-28
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2,438-2,8031,781-8,067-1,968
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
302,923342,110415,676431,108552,577
- After tax undistributed profit accumulated to the end of prior period
31,94511,434332,450289,007292,901
- Profit after tax undistributed this period
270,978330,67683,226142,101259,676
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
669,274705,846720,315707,967732,436
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,279,0346,853,7737,303,5367,649,0667,719,735
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