Monday, February 16, 2026 7:10:43 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Central Vietnam Metal Corporation (KMT : HNX)
Basic Materials : Steel
12.10 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
718,554874,848751,345712,031697,569
I. Cash and cash equivalents
10,2755,1578,9773,05412,981
1. Cash
10,2755,1578,9773,05412,981
2. Cash equivalents
        
II. Short-term financial investments
8,3478,8478,8479,7768,694
1. Trading securities
10,00010,00010,00010,00010,000
2. Provision for diminution in value of trading securities
-3,700-3,500-3,500-2,600-3,700
3. Investments holding until maturity
2,0472,3472,3472,3762,394
III. Short-term receivables
668,851808,417710,598675,580648,160
1. Short-term receivables of customers
651,266775,097696,153662,158636,828
2. Prepayments to suppliers
29,68641,09323,34618,91519,807
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
6,40110,1758,39311,7068,704
7. Provision for doubtful short-term receivables
-18,502-17,948-17,294-17,199-17,179
IV. Inventories
30,48350,27122,19923,13127,118
1. Inventories
30,59450,27122,25923,35127,322
2. Provision for decline in value of inventories
-111 -60-219-204
V. Other current assets
5982,156724489617
1. Short-term prepaid expenses
98380252184178
2. Deductible VAT
4851,761283221207
3. Taxes and the State Receivables
151519084231
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,74774,10073,83274,47277,218
I. Long-term receivables
828282  
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
828282  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,29947,95847,62247,28648,653
1. Tangible fixed assets
14,85014,52314,19613,86915,245
- Cost
31,45931,45931,45931,45933,164
- Accumulated depreciation
-16,608-16,935-17,263-17,590-17,919
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,44833,43533,42633,41733,408
- Cost
34,46834,46834,46834,46834,468
- Accumulated depreciation
-1,019-1,033-1,042-1,051-1,060
III. Real Estate Investments
21,63021,42821,22521,02220,819
- Cost
28,05628,05628,05628,05628,056
- Accumulated depreciation
-6,425-6,628-6,831-7,034-7,237
IV. Long-term assets in progress
1351351351,2942,596
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1351351351,2942,596
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
4,6014,4974,7674,8715,150
1. Long-term prepaid expenses
4,6014,4974,7674,8715,150
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
793,301948,949825,177786,502774,787
CAPITAL RESOURCES
 		       
A. LIABILITIES
654,598808,221682,723650,340638,613
I. Current liabilities
654,598808,221682,723650,340638,613
1. Borrowings and short-term financial leased liabilities
583,208674,298618,504599,512597,577
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,76653,99129,40016,7251,890
4. Advances from customers
3,5444,6635,0634,6516,023
5. Taxes and other payables to the State Budget
2,8621,1072,4371,135950
6. Payables to employees
3,4311,1089781,6032,305
7. Short-term accrued expenses
8241,201835740932
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
893881879882853
11. Other short-term payables
57,99670,97224,37424,83927,893
12. Provision for short term payables
        
13. Bonus and welfare fund
74 252252188
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
138,703140,728142,454136,162136,174
I. ShareHolder's equity
138,703140,728142,454136,162136,174
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
24,09026,11527,84221,54921,562
- After tax undistributed profit accumulated to the end of prior period
13,36624,09023,19015,31315,313
- Profit after tax undistributed this period
10,7242,0254,6526,2366,249
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
793,301948,949825,177786,502774,787
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