Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Monday, May 19, 2025 3:50:23 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

CMC Joint Stock Company (CVT : HOSE)

Industrials : Building Materials & Fixtures

28.75 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,231,536

2,477,590

2,431,506

2,587,785

2,366,804

I. Cash and cash equivalents

28,509

120,602

20,030

312,075

244,858

1. Cash

28,509

35,252

20,030

46,075

27,858

2. Cash equivalents

85,350

266,000

217,000

II. Short-term financial investments

37,550

38,200

43,550

44,250

39,250

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

37,550

38,200

43,550

44,250

39,250

III. Short-term receivables

1,562,727

1,647,594

1,718,697

1,492,822

1,416,912

1. Short-term receivables of customers

284,396

324,182

372,796

224,828

205,019

2. Prepayments to suppliers

217,895

189,807

177,522

180,677

180,208

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

1,062,649

1,136,294

1,171,068

1,093,724

1,038,092

7. Provision for doubtful short-term receivables

-2,212

-2,689

-6,406

IV. Inventories

569,593

646,670

634,231

733,993

622,437

1. Inventories

576,248

652,118

639,679

739,441

627,885

2. Provision for decline in value of inventories

-6,655

-5,449

V. Other current assets

33,156

24,525

14,999

4,645

43,348

1. Short-term prepaid expenses

31,451

23,498

13,971

4,585

42,528

2. Deductible VAT

1,027

813

3. Taxes and the State Receivables

679

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

902,665

846,438

811,908

745,825

714,420

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

769,192

740,757

711,823

681,057

652,681

1. Tangible fixed assets

763,506

735,229

706,306

674,525

646,677

- Cost

2,059,375

2,060,135

2,051,350

2,051,535

- Accumulated depreciation

-1,295,869

-1,324,906

-1,353,830

-1,376,825

-1,404,859

2. Fixed assets of financial leasing

2,523

2,449

2,523

3,623

3,179

- Cost

3,254

4,354

- Accumulated depreciation

-732

-805

-732

-1,176

3. Intangible fixed assets

3,164

3,079

2,995

2,910

2,825

- Cost

3,390

- Accumulated depreciation

-226

-311

-395

-480

-565

III. Real Estate Investments

30,115

29,917

- Cost

31,770

- Accumulated depreciation

-1,655

-1,853

IV. Long-term assets in progress

64,258

36,503

37,904

1. Costs of long-term production, business in progress

2. Costs of construction in progress

64,258

36,503

37,904

IV. Long-term financial investments

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

V. Total other long-term assets

39,099

39,062

33,666

28,266

23,836

1. Long-term prepaid expenses

39,099

39,062

33,666

28,266

23,836

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,134,200

3,324,028

3,243,415

3,333,610

3,081,224

CAPITAL RESOURCES

A. LIABILITIES

2,205,176

2,372,679

2,266,236

2,363,096

2,089,925

I. Current liabilities

1,301,075

1,576,306

1,492,223

1,681,545

1,432,825

1. Borrowings and short-term financial leased liabilities

882,454

1,041,368

1,005,334

1,248,413

1,139,630

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

228,890

302,746

283,164

242,758

170,738

4. Advances from customers

8,405

2,843

10,405

2,997

8,285

5. Taxes and other payables to the State Budget

43,335

44,167

39,664

46,261

46,280

6. Payables to employees

6,849

10,602

11,861

10,768

10,433

7. Short-term accrued expenses

24,061

47,593

27,925

46,150

16,506

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

107,081

126,987

113,870

84,199

40,953

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

904,101

796,373

774,013

681,551

657,100

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

212,000

6. Borrowings and long-term financial leased liabilities

904,101

796,373

774,013

469,551

445,100

7. Convertible bonds

8. Deferred income tax payables

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

929,025

951,349

977,179

970,514

991,299

I. ShareHolder's equity

924,775

947,302

973,335

966,873

987,861

1. Owner's investment capital

366,909

2. Share capital surplus

14,877

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

71,192

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

471,693

494,218

520,248

513,793

534,778

- After tax undistributed profit accumulated to the end of prior period

453,984

513,793

- Profit after tax undistributed this period

17,708

40,233

66,264

59,808

20,985

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

104

107

109

103

105

II. Funding resources and other funds

4,250

4,047

3,844

3,641

3,438

1. Funding resources

2. Funding resources that form fixed assets

4,250

4,047

3,844

3,641

3,438

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,134,200

3,324,028

3,243,415

3,333,610

3,081,224

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.