Saturday, August 2, 2025 8:41:18 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Central Vietnam Metal Corporation (KMT : HNX)
Basic Materials : Steel
12.30 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
749,732747,166718,554874,848751,345
I. Cash and cash equivalents
1,6491,44910,2755,1578,977
1. Cash
1,6491,44910,2755,1578,977
2. Cash equivalents
        
II. Short-term financial investments
1,00012,0318,3478,8478,847
1. Trading securities
 10,00010,00010,00010,000
2. Provision for diminution in value of trading securities
  -3,700-3,500-3,500
3. Investments holding until maturity
1,0002,0312,0472,3472,347
III. Short-term receivables
715,561704,969668,851808,417710,598
1. Short-term receivables of customers
698,824682,205651,266775,097696,153
2. Prepayments to suppliers
31,92735,02429,68641,09323,346
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
7,1079,1236,40110,1758,393
7. Provision for doubtful short-term receivables
-22,297-21,383-18,502-17,948-17,294
IV. Inventories
30,03327,75930,48350,27122,199
1. Inventories
30,03327,75930,59450,27122,259
2. Provision for decline in value of inventories
  -111 -60
V. Other current assets
1,4899595982,156724
1. Short-term prepaid expenses
31422398380252
2. Deductible VAT
1,1187194851,761283
3. Taxes and the State Receivables
58161515190
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
75,81475,19574,74774,10073,832
I. Long-term receivables
8282828282
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
8282828282
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,94048,63948,29947,95847,622
1. Tangible fixed assets
15,46615,17814,85014,52314,196
- Cost
31,42131,45931,45931,45931,459
- Accumulated depreciation
-15,956-16,281-16,608-16,935-17,263
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,47533,46133,44833,43533,426
- Cost
34,46834,46834,46834,46834,468
- Accumulated depreciation
-993-1,006-1,019-1,033-1,042
III. Real Estate Investments
22,03621,83321,63021,42821,225
- Cost
28,05628,05628,05628,05628,056
- Accumulated depreciation
-6,019-6,222-6,425-6,628-6,831
IV. Long-term assets in progress
135135135135135
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
135135135135135
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
4,6194,5054,6014,4974,767
1. Long-term prepaid expenses
4,6194,5054,6014,4974,767
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
825,545822,362793,301948,949825,177
CAPITAL RESOURCES
 		       
A. LIABILITIES
687,155685,293654,598808,221682,723
I. Current liabilities
687,155685,293654,598808,221682,723
1. Borrowings and short-term financial leased liabilities
584,485610,928583,208674,298618,504
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,73123,5151,76653,99129,400
4. Advances from customers
3,5034,0493,5444,6635,063
5. Taxes and other payables to the State Budget
9272,0882,8621,1072,437
6. Payables to employees
1,0443053,4311,108978
7. Short-term accrued expenses
55538241,201835
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
795955893881879
11. Other short-term payables
57,37342,98457,99670,97224,374
12. Provision for short term payables
        
13. Bonus and welfare fund
74446574 252
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
138,390137,069138,703140,728142,454
I. ShareHolder's equity
138,390137,069138,703140,728142,454
1. Owner's investment capital
98,46698,46698,46698,46698,466
2. Share capital surplus
300300300300300
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
14,35614,35614,35614,35614,356
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,4911,4911,4911,4911,491
11. After tax undistributed profit
23,77822,45624,09026,11527,842
- After tax undistributed profit accumulated to the end of prior period
19,27413,36613,36624,09023,190
- Profit after tax undistributed this period
4,5049,09010,7242,0254,652
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
825,545822,362793,301948,949825,177
There is no report.
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.