Saturday, August 9, 2025 2:38:58 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
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CMC Joint Stock Company (CVT : HOSE)
Industrials : Building Materials & Fixtures
28.50 0.00/0.00%
2:45:27 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,477,5902,431,5062,587,7852,366,8042,639,845
I. Cash and cash equivalents
120,60220,030312,075244,858491,768
1. Cash
35,25220,03046,07527,85851,044
2. Cash equivalents
85,350 266,000217,000440,724
II. Short-term financial investments
38,20043,55044,25039,25044,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,20043,55044,25039,25044,250
III. Short-term receivables
1,647,5941,718,6971,492,8221,416,9121,412,475
1. Short-term receivables of customers
324,182372,796224,828205,019255,473
2. Prepayments to suppliers
189,807177,522180,677180,208183,813
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
1,136,2941,171,0681,093,7241,038,092980,301
7. Provision for doubtful short-term receivables
-2,689-2,689-6,406-6,406-7,112
IV. Inventories
646,670634,231733,993622,437660,582
1. Inventories
652,118639,679739,441627,885664,080
2. Provision for decline in value of inventories
-5,449-5,449-5,449-5,449-3,497
V. Other current assets
24,52514,9994,64543,34830,769
1. Short-term prepaid expenses
23,49813,9714,58542,52830,710
2. Deductible VAT
1,0271,0275981359
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
846,438811,908745,825714,420687,527
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
740,757711,823681,057652,681626,603
1. Tangible fixed assets
735,229706,306674,525646,677620,880
- Cost
2,060,1352,060,1352,051,3502,051,5352,051,153
- Accumulated depreciation
-1,324,906-1,353,830-1,376,825-1,404,859-1,430,273
2. Fixed assets of financial leasing
2,4492,5233,6233,1792,983
- Cost
3,2543,2544,3544,3544,159
- Accumulated depreciation
-805-732-732-1,176-1,176
3. Intangible fixed assets
3,0792,9952,9102,8252,740
- Cost
3,3903,3903,3903,3903,390
- Accumulated depreciation
-311-395-480-565-650
III. Real Estate Investments
30,11529,917   
- Cost
31,77031,770   
- Accumulated depreciation
-1,655-1,853   
IV. Long-term assets in progress
36,50336,50336,50337,90439,063
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,50336,50336,50337,90439,063
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
39,06233,66628,26623,83621,861
1. Long-term prepaid expenses
39,06233,66628,26623,83621,861
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,324,0283,243,4153,333,6103,081,2243,327,371
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,372,6792,266,2362,363,0962,089,9252,314,737
I. Current liabilities
1,576,3061,492,2231,681,5451,432,8251,503,737
1. Borrowings and short-term financial leased liabilities
1,041,3681,005,3341,248,4131,139,6301,157,789
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
302,746283,164242,758170,738187,406
4. Advances from customers
2,84310,4052,9978,2855,287
5. Taxes and other payables to the State Budget
44,16739,66446,26146,28037,178
6. Payables to employees
10,60211,86110,76810,43311,173
7. Short-term accrued expenses
47,59327,92546,15016,50637,563
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
126,987113,87084,19940,95367,341
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
796,373774,013681,551657,100810,999
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
  212,000212,000375,000
6. Borrowings and long-term financial leased liabilities
796,373774,013469,551445,100435,999
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
951,349977,179970,514991,2991,012,635
I. ShareHolder's equity
947,302973,335966,873987,8611,009,400
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
494,218520,248513,793534,778556,317
- After tax undistributed profit accumulated to the end of prior period
453,984453,984453,984513,793513,793
- Profit after tax undistributed this period
40,23366,26459,80820,98542,525
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
107109103105105
II. Funding resources and other funds
4,0473,8443,6413,4383,235
1. Funding resources
        
2. Funding resources that form fixed assets
4,0473,8443,6413,4383,235
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,324,0283,243,4153,333,6103,081,2243,327,371
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