Thursday, May 2, 2024 9:11:08 PM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
CMH Vietnam Group Joint Stock Company (CMS : HNX)
Industrials : Heavy Construction
12.90 -0.10/-0.77%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
383,001327,406402,195488,395387,039
I. Cash and cash equivalents
19,23917,34214,21456,79948,030
1. Cash
6,8196,34288144,28333,004
2. Cash equivalents
12,42011,00013,33312,51515,027
II. Short-term financial investments
22,78723,79537,41321,61318,433
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,78723,79537,41321,61318,433
III. Short-term receivables
283,071227,239277,172312,199197,505
1. Short-term receivables of customers
107,759117,71794,676103,16388,459
2. Prepayments to suppliers
5,9218,8868,8867,1874,946
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,29410,194100100100
6. Other short-term receivables
202,952134,296217,364245,624147,873
7. Provision for doubtful short-term receivables
-43,855-43,855-43,855-43,874-43,874
IV. Inventories
45,22946,64759,91182,878105,094
1. Inventories
45,22946,64759,91182,878105,094
2. Provision for decline in value of inventories
        
V. Other current assets
12,67412,38213,48514,90717,977
1. Short-term prepaid expenses
7997841,3711,6002,597
2. Deductible VAT
10,2359,93510,33511,13812,817
3. Taxes and the State Receivables
1,6401,6631,7792,1692,563
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,08465,20453,80941,96742,699
I. Long-term receivables
23,64817,14815,8749,14911,594
1. Long-term customer's receivables
23,54417,04515,7709,04511,441
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
104104104104154
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,21428,75727,24426,25124,910
1. Tangible fixed assets
30,19228,62627,12126,13624,803
- Cost
168,278168,278180,891181,336168,828
- Accumulated depreciation
-138,087-139,652-153,770-155,201-144,025
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23131123115107
- Cost
247361361361361
- Accumulated depreciation
-225-230-238-246-255
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 3,2603,2603,3373,337
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 3,2603,260 3,337
IV. Long-term financial investments
 12,3003,492  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 12,300   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  3,492  
V. Total other long-term assets
1,0411,8692,0701,6731,457
1. Long-term prepaid expenses
1,0411,8692,0701,6731,457
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,1811,8691,8691,5581,402
TOTAL ASSETS
440,085392,611456,003530,363429,738
CAPITAL RESOURCES
 		       
A. LIABILITIES
114,892116,37097,682150,630152,531
I. Current liabilities
99,85392,68174,556130,417132,074
1. Borrowings and short-term financial leased liabilities
16,11214,9522,89813,49314,798
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,94528,06825,52229,96727,450
4. Advances from customers
18,10031,63424,54558,75667,142
5. Taxes and other payables to the State Budget
2,9632,2812,8342,9972,307
6. Payables to employees
9942,2072,2712,2262,478
7. Short-term accrued expenses
6,4117,2129,94316,73910,824
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14829292929
11. Other short-term payables
2,1531,2701,4861,1812,017
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
15,03823,68923,12620,21320,457
1. Long-term payables to sellers
10,36611,20410,64011,14411,640
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
3,07710,89110,8917,4747,222
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
325,193276,240358,321379,733277,207
I. ShareHolder's equity
325,193276,240358,321379,733277,207
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
1,2701,6571,7862,7332,807
- After tax undistributed profit accumulated to the end of prior period
1,1826306416412,657
- Profit after tax undistributed this period
881,0271,1452,092150
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
69,40220,062102,014122,47919,879
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
440,085392,611456,003530,363429,738
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