Sunday, November 2, 2025 5:37:28 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
CMC Joint Stock Company (CVT : HOSE)
Industrials : Building Materials & Fixtures
27.90 0.00/0.00%
2:45:48 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,431,5062,587,7852,366,8042,624,8362,432,510
I. Cash and cash equivalents
20,030312,075244,858491,768246,653
1. Cash
20,03046,07527,85851,04433,553
2. Cash equivalents
 266,000217,000440,724213,100
II. Short-term financial investments
43,55044,25039,25044,25044,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
43,55044,25039,25044,25044,250
III. Short-term receivables
1,718,6971,492,8221,416,9121,388,4991,374,946
1. Short-term receivables of customers
372,796224,828205,019255,556237,628
2. Prepayments to suppliers
177,522180,677180,208183,813180,044
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
1,171,0681,093,7241,038,092956,242964,387
7. Provision for doubtful short-term receivables
-2,689-6,406-6,406-7,112-7,112
IV. Inventories
634,231733,993622,437668,469746,569
1. Inventories
639,679739,441627,885671,966750,066
2. Provision for decline in value of inventories
-5,449-5,449-5,449-3,497-3,497
V. Other current assets
14,9994,64543,34831,85120,092
1. Short-term prepaid expenses
13,9714,58542,52831,02918,997
2. Deductible VAT
1,027598138221,094
3. Taxes and the State Receivables
117  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
811,908745,825714,420687,208670,254
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
711,823681,057652,681626,603610,320
1. Tangible fixed assets
706,306674,525646,677620,880604,880
- Cost
2,060,1352,051,3502,051,5352,051,1532,062,504
- Accumulated depreciation
-1,353,830-1,376,825-1,404,859-1,430,273-1,457,625
2. Fixed assets of financial leasing
2,5233,6233,1792,9832,749
- Cost
3,2544,3544,3544,1594,159
- Accumulated depreciation
-732-732-1,176-1,176-1,410
3. Intangible fixed assets
2,9952,9102,8252,7402,692
- Cost
3,3903,3903,3903,3903,426
- Accumulated depreciation
-395-480-565-650-734
III. Real Estate Investments
29,917    
- Cost
31,770    
- Accumulated depreciation
-1,853    
IV. Long-term assets in progress
36,50336,50337,90439,06341,197
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,50336,50337,90439,06341,197
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
33,66628,26623,83621,54218,738
1. Long-term prepaid expenses
33,66628,26623,83621,54218,738
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,243,4153,333,6103,081,2243,312,0443,102,765
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,266,2362,363,0962,089,9252,312,4532,080,544
I. Current liabilities
1,492,2231,681,5451,432,8251,501,4541,469,395
1. Borrowings and short-term financial leased liabilities
1,005,3341,248,4131,139,6301,157,7891,044,222
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
283,164242,758170,738187,406213,942
4. Advances from customers
10,4052,9978,2855,3697,885
5. Taxes and other payables to the State Budget
39,66446,26146,28034,68636,026
6. Payables to employees
11,86110,76810,43311,17312,785
7. Short-term accrued expenses
27,92546,15016,50638,27120,513
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
113,87084,19940,95366,758134,023
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
774,013681,551657,100810,999611,149
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
 212,000212,000375,000375,000
6. Borrowings and long-term financial leased liabilities
774,013469,551445,100435,999236,149
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
977,179970,514991,299999,5911,022,220
I. ShareHolder's equity
973,335966,873987,861996,3571,019,189
1. Owner's investment capital
366,909366,909366,909366,909366,909
2. Share capital surplus
14,87714,87714,87714,87714,877
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
71,19271,19271,19271,19271,192
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
520,248513,793534,778543,272566,104
- After tax undistributed profit accumulated to the end of prior period
453,984453,984513,793513,793513,793
- Profit after tax undistributed this period
66,26459,80820,98529,47952,311
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
109103105107107
II. Funding resources and other funds
3,8443,6413,4383,2353,032
1. Funding resources
        
2. Funding resources that form fixed assets
3,8443,6413,4383,2353,032
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,243,4153,333,6103,081,2243,312,0443,102,765
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