Saturday, May 16, 2026 6:38:59 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
CMC Investment Joint Stock Company (CMC : HNX)
Consumer Goods : Automobiles
9.20 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
113,126110,28986,07688,60985,158
I. Cash and cash equivalents
3,1004021,04816,7771,465
1. Cash
3,1004021,0481,0131,465
2. Cash equivalents
   15,764 
II. Short-term financial investments
26,15032,36132,34916,47432,480
1. Trading securities
33,49734,90634,52819,30235,308
2. Provision for diminution in value of trading securities
-7,347-2,546-2,178-2,828-2,828
3. Investments holding until maturity
        
III. Short-term receivables
4,95213,6696,54525,9086,585
1. Short-term receivables of customers
2,2232,9633,8087,6733,855
2. Prepayments to suppliers
2,65010,5982,65017,9292,500
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0002,0002,0002,000 
6. Other short-term receivables
5796085878062,730
7. Provision for doubtful short-term receivables
-2,500-2,500-2,500-2,500-2,500
IV. Inventories
77,75162,70846,13429,38344,627
1. Inventories
79,94464,78146,33429,87645,120
2. Provision for decline in value of inventories
-2,193-2,073-200-493-493
V. Other current assets
1,1731,149 67 
1. Short-term prepaid expenses
 67 67 
2. Deductible VAT
1,1731,081   
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
46,66646,50951,84870,66769,925
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
6,5946,3716,1495,9266,273
1. Tangible fixed assets
6,5946,3716,1495,9266,273
- Cost
13,92713,92713,92713,92714,527
- Accumulated depreciation
-7,333-7,556-7,778-8,001-8,254
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    67
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    67
IV. Long-term financial investments
39,52339,52344,78163,58563,585
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
42,82339,52348,08163,58566,885
3. Other investments in equity instruments
 3,300 3,300 
4. Provision for diminution in value of financial long-term investments
-3,300-3,300-3,300-3,300-3,300
5. Investments holding until maturity
        
V. Total other long-term assets
5496159181,156 
1. Long-term prepaid expenses
5496159181,156 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
159,792156,798137,925159,276155,082
CAPITAL RESOURCES
 		       
A. LIABILITIES
98,80394,43272,54489,79885,419
I. Current liabilities
98,28594,04772,16089,41485,122
1. Borrowings and short-term financial leased liabilities
95,15190,85068,36584,42081,998
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
        
4. Advances from customers
1,197  305608
5. Taxes and other payables to the State Budget
1692358501,40034
6. Payables to employees
 152 175 
7. Short-term accrued expenses
   20 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
731,1699128607
11. Other short-term payables
1,3791,3261,7191,9192,159
12. Provision for short term payables
        
13. Bonus and welfare fund
315315315315315
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
518384384384297
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
180180180180100
6. Borrowings and long-term financial leased liabilities
126    
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
212204204204197
12. Development fund of science and technology
        
B. OWNER'S EQUITY
60,98862,36665,38069,47869,663
I. ShareHolder's equity
60,98862,36665,38069,47869,663
1. Owner's investment capital
45,61045,61051,08351,08351,083
2. Share capital surplus
22222
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
9,2129,2129,2129,2129,212
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9494949494
11. After tax undistributed profit
6,0707,4484,9899,0879,272
- After tax undistributed profit accumulated to the end of prior period
5,9225,9223033038,929
- Profit after tax undistributed this period
1481,5264,6868,784342
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
159,792156,798137,925159,276155,082
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