Monday, December 23, 2024 2:53:17 PM - Markets open
VN-INDEX 1,263.15 +5.65/+0.45%
HNX-INDEX 228.19 +1.12/+0.49%
UPCOM-INDEX 93.60 +0.21/+0.22%
CMC Joint Stock Company (CVT : HOSE)
Industrials : Building Materials & Fixtures
26.55 +0.80/+3.11%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,378,2822,369,5942,231,5362,477,5902,431,506
I. Cash and cash equivalents
25,743169,25228,509120,60220,030
1. Cash
20,39357,90228,50935,25220,030
2. Cash equivalents
5,350111,350 85,350 
II. Short-term financial investments
 24,80037,55038,20043,550
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 24,80037,55038,20043,550
III. Short-term receivables
1,547,0601,539,0271,562,7271,647,5941,718,697
1. Short-term receivables of customers
164,684245,849284,396324,182372,796
2. Prepayments to suppliers
339,977167,565217,895189,807177,522
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
1,044,2541,127,8261,062,6491,136,2941,171,068
7. Provision for doubtful short-term receivables
-1,855-2,212-2,212-2,689-2,689
IV. Inventories
759,769627,883569,593646,670634,231
1. Inventories
766,643633,881576,248652,118639,679
2. Provision for decline in value of inventories
-6,874-5,998-6,655-5,449-5,449
V. Other current assets
45,7108,63133,15624,52514,999
1. Short-term prepaid expenses
35,3496,29531,45123,49813,971
2. Deductible VAT
8,1911,2351,0271,0271,027
3. Taxes and the State Receivables
2,1691,101679 1
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
962,379940,277902,665846,438811,908
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
832,094797,727769,192740,757711,823
1. Tangible fixed assets
825,871791,590763,506735,229706,306
- Cost
2,057,7582,057,9262,059,3752,060,1352,060,135
- Accumulated depreciation
-1,231,887-1,266,336-1,295,869-1,324,906-1,353,830
2. Fixed assets of financial leasing
2,8882,8882,5232,4492,523
- Cost
3,2543,2543,2543,2543,254
- Accumulated depreciation
-366-366-732-805-732
3. Intangible fixed assets
3,3343,2493,1643,0792,995
- Cost
3,3903,3903,3903,3903,390
- Accumulated depreciation
-56-141-226-311-395
III. Real Estate Investments
30,18230,71130,11530,11529,917
- Cost
31,77031,77031,77031,77031,770
- Accumulated depreciation
-1,588-1,059-1,655-1,655-1,853
IV. Long-term assets in progress
54,27863,90264,25836,50336,503
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
54,27863,90264,25836,50336,503
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
45,82547,93739,09939,06233,666
1. Long-term prepaid expenses
45,82547,93739,09939,06233,666
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,340,6603,309,8703,134,2003,324,0283,243,415
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,414,7222,398,3562,205,1762,372,6792,266,236
I. Current liabilities
1,341,4701,380,0331,301,0751,576,3061,492,223
1. Borrowings and short-term financial leased liabilities
830,818833,196882,4541,041,3681,005,334
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
331,252284,979228,890302,746283,164
4. Advances from customers
5,3842,2998,4052,84310,405
5. Taxes and other payables to the State Budget
23,01739,80343,33544,16739,664
6. Payables to employees
26,5339,4676,84910,60211,861
7. Short-term accrued expenses
17,90345,68324,06147,59327,925
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
106,564164,606107,081126,987113,870
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
1,073,2521,018,323904,101796,373774,013
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
        
6. Borrowings and long-term financial leased liabilities
1,073,2521,018,323904,101796,373774,013
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
925,938911,514929,025951,349977,179
I. ShareHolder's equity
921,282907,061924,775947,302973,335
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
468,197453,976471,693494,218520,248
- After tax undistributed profit accumulated to the end of prior period
413,374413,374453,984453,984453,984
- Profit after tax undistributed this period
54,82340,60117,70840,23366,264
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
107107104107109
II. Funding resources and other funds
4,6564,4534,2504,0473,844
1. Funding resources
4,656    
2. Funding resources that form fixed assets
 4,4534,2504,0473,844
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,340,6603,309,8703,134,2003,324,0283,243,415
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