Tuesday, December 12, 2023 1:08:04 AM - Markets open
VN-INDEX 1,125.50 +1.06/+0.09%
HNX-INDEX 231.37 +0.17/+0.07%
UPCOM-INDEX 85.48 -0.23/-0.27%
CMC Corporation (CMG : HOSE)
Technology : Computer Hardware
38.85 -0.10/-0.26%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,409,4343,803,2823,535,8333,234,7553,316,191
I. Cash and cash equivalents
298,398371,654371,044253,394393,430
1. Cash
278,898356,454331,044238,394357,430
2. Cash equivalents
19,50015,20040,00015,00036,000
II. Short-term financial investments
1,063,3241,285,9091,237,536832,982937,060
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,063,3241,285,9091,237,536832,982937,060
III. Short-term receivables
1,549,9341,770,1461,559,8751,726,3171,633,811
1. Short-term receivables of customers
1,356,4641,568,9801,412,9591,578,7591,520,394
2. Prepayments to suppliers
113,711133,63555,74360,98559,030
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
125,630114,780143,057138,610107,091
7. Provision for doubtful short-term receivables
-45,871-47,249-51,884-52,037-52,705
IV. Inventories
407,823254,595287,691284,975254,926
1. Inventories
411,392256,570290,561287,427257,530
2. Provision for decline in value of inventories
-3,568-1,974-2,869-2,452-2,604
V. Other current assets
89,954120,97879,688137,08796,964
1. Short-term prepaid expenses
48,07587,58057,055106,71067,804
2. Deductible VAT
40,46231,37721,04024,75024,591
3. Taxes and the State Receivables
1,4172,0211,5925,6274,570
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,084,6703,119,4743,026,0383,739,0923,583,878
I. Long-term receivables
20,85450,52333,19733,27531,139
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
20,85450,52333,19733,27531,139
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,371,9602,312,3312,355,1912,331,8482,289,447
1. Tangible fixed assets
1,963,3921,875,1211,898,6191,883,6241,847,244
- Cost
3,250,2573,231,9493,337,2763,397,4073,424,811
- Accumulated depreciation
-1,286,865-1,356,828-1,438,657-1,513,783-1,577,567
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
408,568437,210456,572448,225442,203
- Cost
572,348609,529643,885644,688646,766
- Accumulated depreciation
-163,780-172,318-187,313-196,463-204,563
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
227,751264,457168,197781,132814,590
1. Costs of long-term production, business in progress
  240240380
2. Costs of construction in progress
227,751264,457167,957780,892814,210
IV. Long-term financial investments
67,79073,94881,418219,94179,279
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
67,79073,94881,41869,94179,279
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   150,000 
V. Total other long-term assets
395,577417,456387,652372,611369,089
1. Long-term prepaid expenses
393,298414,698387,370372,350368,848
2. Deferred income tax assets
2,2792,758281261240
3. Other long-term assets
        
VI. Goodwills
737758383285334
TOTAL ASSETS
6,494,1046,922,7566,561,8716,973,8476,900,069
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,550,4733,847,1083,439,1293,802,8473,664,984
I. Current liabilities
2,764,1072,881,1332,931,0442,994,5742,826,327
1. Borrowings and short-term financial leased liabilities
707,651542,010882,151853,659874,415
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
849,613893,077806,591952,502760,872
4. Advances from customers
130,510129,821100,694104,201103,057
5. Taxes and other payables to the State Budget
60,49273,28443,84260,24755,117
6. Payables to employees
142,630176,426220,484165,410158,072
7. Short-term accrued expenses
606,125699,029570,076507,703564,177
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
162,741176,279191,372203,543157,667
11. Other short-term payables
75,525166,59686,69491,48599,536
12. Provision for short term payables
9,0009,2729,4669,6669,620
13. Bonus and welfare fund
19,82015,33919,67446,15943,795
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
786,366965,975508,084808,273838,656
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
4,34127,7542,4214,2567,720
6. Borrowings and long-term financial leased liabilities
722,733871,850442,881719,773756,385
7. Convertible bonds
        
8. Deferred income tax payables
28,01628,01627,48927,22327,167
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
17,64530,31732,57937,33032,412
12. Development fund of science and technology
13,6318,0392,71319,69114,973
B. OWNER'S EQUITY
2,943,6313,075,6483,122,7433,171,0003,235,085
I. ShareHolder's equity
2,943,6313,075,6483,122,7433,171,0003,235,085
1. Owner's investment capital
1,500,0141,500,0141,505,9601,505,9601,505,960
2. Share capital surplus
331,217331,217331,217331,217331,217
3. Bond conversion option
        
4. Other owner's capital
229,833229,833328,913328,913328,913
5. Treasury shares
    -181
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
500-456-682382-1,769
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
256,956370,030308,401342,794396,325
- After tax undistributed profit accumulated to the end of prior period
100,948102,4203,134258,877255,425
- Profit after tax undistributed this period
156,008267,611305,26783,918140,900
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
625,111645,009648,934661,734674,620
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,494,1046,922,7566,561,8716,973,8476,900,069
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