Wednesday, November 13, 2024 5:27:13 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
CMH Vietnam Group Joint Stock Company (CMS : HNX)
Industrials : Heavy Construction
11.20 -0.50/-4.27%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
402,195488,395387,039387,288386,095
I. Cash and cash equivalents
14,21456,79948,0308,9403,765
1. Cash
88144,28333,0048,6753,765
2. Cash equivalents
13,33312,51515,027266 
II. Short-term financial investments
37,41321,61318,43318,43318,738
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,41321,61318,43318,43318,738
III. Short-term receivables
277,172312,199197,505217,704223,580
1. Short-term receivables of customers
94,676103,16388,45961,63482,417
2. Prepayments to suppliers
8,8867,1874,9469,6202,809
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1001001004,0003,580
6. Other short-term receivables
217,364245,624147,873186,325178,649
7. Provision for doubtful short-term receivables
-43,855-43,874-43,874-43,874-43,874
IV. Inventories
59,91182,878105,094125,444122,468
1. Inventories
59,91182,878105,094125,444122,468
2. Provision for decline in value of inventories
        
V. Other current assets
13,48514,90717,97716,76717,544
1. Short-term prepaid expenses
1,3711,6002,5974602,421
2. Deductible VAT
10,33511,13812,81713,38411,981
3. Taxes and the State Receivables
1,7792,1692,5632,9233,142
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
53,80941,96742,69943,15145,416
I. Long-term receivables
15,8749,14911,59412,22916,305
1. Long-term customer's receivables
15,7709,04511,44112,07616,151
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
104104154154154
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,24426,25124,91023,53322,081
1. Tangible fixed assets
27,12126,13624,80323,43121,982
- Cost
180,891181,336168,828168,902168,902
- Accumulated depreciation
-153,770-155,201-144,025-145,471-146,920
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12311510710299
- Cost
361361361361361
- Accumulated depreciation
-238-246-255-259-262
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,2603,3373,3373,3373,337
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,260 3,3373,3373,337
IV. Long-term financial investments
3,492    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,492    
V. Total other long-term assets
2,0701,6731,4572,8062,603
1. Long-term prepaid expenses
2,0701,6731,4572,8062,603
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,8691,5581,4021,2461,090
TOTAL ASSETS
456,003530,363429,738430,439431,512
CAPITAL RESOURCES
 		       
A. LIABILITIES
97,682150,630152,531152,520152,437
I. Current liabilities
74,556130,417132,074136,081136,985
1. Borrowings and short-term financial leased liabilities
2,89813,49314,79823,48825,501
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,52229,96727,45037,79941,789
4. Advances from customers
24,54558,75667,14249,88440,354
5. Taxes and other payables to the State Budget
2,8342,9972,3075,5035,547
6. Payables to employees
2,2712,2262,4782,7222,510
7. Short-term accrued expenses
9,94316,73910,82410,09114,231
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
29292930 
11. Other short-term payables
1,4861,1812,0171,5362,025
12. Provision for short term payables
        
13. Bonus and welfare fund
5,0285,0285,0285,0285,028
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,12620,21320,45716,43915,452
1. Long-term payables to sellers
10,64011,14411,6407,7727,355
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
10,8917,4747,2227,0726,502
7. Convertible bonds
        
8. Deferred income tax payables
1,5951,5951,5951,5951,595
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
358,321379,733277,207277,919279,075
I. ShareHolder's equity
358,321379,733277,207277,919279,075
1. Owner's investment capital
254,525254,525254,525254,525254,525
2. Share capital surplus
-442-442-442-442-442
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
438438438438438
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,7862,7332,8073,5944,825
- After tax undistributed profit accumulated to the end of prior period
6416412,657983983
- Profit after tax undistributed this period
1,1452,0921502,6113,842
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
102,014122,47919,87919,80419,729
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
456,003530,363429,738430,439431,512
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