Tuesday, February 3, 2026 12:17:47 PM - Markets open
VN-INDEX 1,822.06 +15.56/+0.86%
HNX-INDEX 265.32 +4.93/+1.89%
UPCOM-INDEX 129.38 +0.26/+0.20%
CMH Vietnam Group Joint Stock Company (CMS : HNX)
Industrials : Heavy Construction
8.30 -0.10/-1.19%
11:23:22 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
512,303608,201590,189613,885562,588
I. Cash and cash equivalents
8,14345818,3235,16011,951
1. Cash
8,14345818,3235,16011,951
2. Cash equivalents
        
II. Short-term financial investments
13,85615,28615,68214,40214,402
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,85615,28615,68214,40214,402
III. Short-term receivables
348,873470,084471,204498,070460,909
1. Short-term receivables of customers
69,29479,80166,86079,78988,625
2. Prepayments to suppliers
2,1695,4718,37012,86621,362
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,236    
6. Other short-term receivables
320,049428,686439,849449,290395,878
7. Provision for doubtful short-term receivables
-43,874-43,874-43,874-43,874-44,956
IV. Inventories
119,831104,13274,45286,11468,851
1. Inventories
119,831104,13274,45286,11468,851
2. Provision for decline in value of inventories
        
V. Other current assets
21,60018,24210,52710,1396,475
1. Short-term prepaid expenses
7,2485,563464463468
2. Deductible VAT
11,0839,4445,9895,5251,751
3. Taxes and the State Receivables
3,2683,2354,0744,1524,257
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
45,56449,83153,14256,90969,527
I. Long-term receivables
20,14125,04530,80336,24358,951
1. Long-term customer's receivables
20,14125,04530,80336,24358,797
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
    154
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,67819,27417,87316,47215,261
1. Tangible fixed assets
20,58119,18117,78216,38415,176
- Cost
168,902168,902168,902168,902168,984
- Accumulated depreciation
-148,321-149,722-151,120-152,518-153,808
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9794918885
- Cost
361361361361361
- Accumulated depreciation
-265-268-271-273-276
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3373,3373,3373,3373,337
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 3,3373,3373,3373,337
IV. Long-term financial investments
    -8,680
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
    -8,680
5. Investments holding until maturity
        
V. Total other long-term assets
4741,397507390347
1. Long-term prepaid expenses
4741,397507390347
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
935779623467312
TOTAL ASSETS
557,867658,032643,331670,794632,115
CAPITAL RESOURCES
 		       
A. LIABILITIES
277,457375,415359,166381,285321,828
I. Current liabilities
132,981130,377153,578176,069191,493
1. Borrowings and short-term financial leased liabilities
43,74348,06071,80378,10194,570
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,39439,62934,13138,47729,674
4. Advances from customers
15,48516,40319,56424,04223,542
5. Taxes and other payables to the State Budget
4,5884,8833,6415,1709,988
6. Payables to employees
3,2842,4331,6812,0112,212
7. Short-term accrued expenses
16,05311,09216,09221,23123,825
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4052,8501,6392,0092,655
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
144,477245,039205,588205,216130,335
1. Long-term payables to sellers
6,9347,3407,5457,85110,249
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
135,947236,104196,448195,770118,492
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
280,410282,617284,165289,509310,287
I. ShareHolder's equity
280,410282,617284,165289,509310,287
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
5,9358,2229,85515,26336,137
- After tax undistributed profit accumulated to the end of prior period
9835,9295,9295,9295,929
- Profit after tax undistributed this period
4,9532,2933,9269,33430,208
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,95319,87319,78919,72519,629
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
557,867658,032643,331670,794632,115
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