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Financial Info

Thursday, June 19, 2025 8:09:30 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Central Vietnam Metal Corporation (KMT : HNX)

Basic Materials : Steel

10.00 0.00/0.00%

2:45:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

752,274

749,732

747,166

718,554

874,848

I. Cash and cash equivalents

1,630

1,649

1,449

10,275

5,157

1. Cash

1,630

1,649

1,449

10,275

5,157

2. Cash equivalents

II. Short-term financial investments

1,000

12,031

8,347

8,847

1. Trading securities

10,000

2. Provision for diminution in value of trading securities

-3,700

-3,500

3. Investments holding until maturity

1,000

2,031

2,047

2,347

III. Short-term receivables

720,461

715,561

704,969

668,851

808,417

1. Short-term receivables of customers

700,220

698,824

682,205

651,266

775,097

2. Prepayments to suppliers

33,060

31,927

35,024

29,686

41,093

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

9,445

7,107

9,123

6,401

10,175

7. Provision for doubtful short-term receivables

-22,263

-22,297

-21,383

-18,502

-17,948

IV. Inventories

28,238

30,033

27,759

30,483

50,271

1. Inventories

28,238

30,033

27,759

30,594

50,271

2. Provision for decline in value of inventories

-111

V. Other current assets

945

1,489

959

598

2,156

1. Short-term prepaid expenses

380

314

223

380

2. Deductible VAT

519

1,118

719

485

1,761

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

74,809

75,814

75,195

74,747

74,100

I. Long-term receivables

101

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

101

6. Provision for doubtful long-term receivables

II. Fixed assets

47,826

48,940

48,639

48,299

47,958

1. Tangible fixed assets

14,338

15,466

15,178

14,850

14,523

- Cost

30,817

31,421

31,459

- Accumulated depreciation

-16,479

-15,956

-16,281

-16,608

-16,935

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

33,488

33,475

33,461

33,448

33,435

- Cost

34,468

- Accumulated depreciation

-980

-993

-1,006

-1,019

-1,033

III. Real Estate Investments

22,239

22,036

21,833

21,630

21,428

- Cost

28,056

- Accumulated depreciation

-5,817

-6,019

-6,222

-6,425

-6,628

IV. Long-term assets in progress

135

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

2. Costs of construction in progress

135

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

4,508

4,619

4,505

4,601

4,497

1. Long-term prepaid expenses

4,508

4,619

4,505

4,601

4,497

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

827,083

825,545

822,362

793,301

948,949

CAPITAL RESOURCES

A. LIABILITIES

688,768

687,155

685,293

654,598

808,221

I. Current liabilities

688,768

687,155

685,293

654,598

808,221

1. Borrowings and short-term financial leased liabilities

602,251

584,485

610,928

583,208

674,298

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

38,647

37,731

23,515

1,766

53,991

4. Advances from customers

3,283

3,503

4,049

3,544

4,663

5. Taxes and other payables to the State Budget

2,649

927

2,088

2,862

1,107

6. Payables to employees

1,046

1,044

305

3,431

1,108

7. Short-term accrued expenses

2,691

555

824

1,201

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

732

795

955

893

881

11. Other short-term payables

37,470

57,373

42,984

57,996

70,972

12. Provision for short term payables

13. Bonus and welfare fund

744

465

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

138,315

138,390

137,069

138,703

140,728

I. ShareHolder's equity

138,315

138,390

137,069

138,703

140,728

1. Owner's investment capital

98,466

2. Share capital surplus

300

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

14,356

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,491

11. After tax undistributed profit

23,702

23,778

22,456

24,090

26,115

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

20,074

19,274

13,366

24,090

- Profit after tax undistributed this period

3,628

4,504

9,090

10,724

2,025

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

827,083

825,545

822,362

793,301

948,949

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