Sunday, May 5, 2024 2:49:46 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
CMC Investment Joint Stock Company (CMC : HNX)
Consumer Goods : Automobiles
7.20 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
85,80792,05190,42487,44096,618
I. Cash and cash equivalents
1,1138924224361,121
1. Cash
1,1138924224361,121
2. Cash equivalents
        
II. Short-term financial investments
17,96421,53323,00624,83725,462
1. Trading securities
29,67529,74031,00631,10931,569
2. Provision for diminution in value of trading securities
-11,710-8,207-8,000-6,272-6,107
3. Investments holding until maturity
        
III. Short-term receivables
8,1349,5935,1319,9992,844
1. Short-term receivables of customers
6,9662,3506331,6838
2. Prepayments to suppliers
2,6503,7242,7648,2082,711
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2905,2902,2902,0002,000
6. Other short-term receivables
7287291,943609625
7. Provision for doubtful short-term receivables
-2,500-2,500-2,500-2,500-2,500
IV. Inventories
56,26757,48760,05950,65166,122
1. Inventories
58,73959,82962,28356,13771,293
2. Provision for decline in value of inventories
-2,472-2,342-2,224-5,486-5,171
V. Other current assets
2,3282,5471,8071,5171,069
1. Short-term prepaid expenses
        
2. Deductible VAT
2,3222,5401,8011,5101,069
3. Taxes and the State Receivables
7777 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
60,25560,04759,83960,19059,968
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
7,7727,5647,3557,7077,484
1. Tangible fixed assets
7,7727,5647,3557,7077,484
- Cost
13,35313,35313,35313,92713,927
- Accumulated depreciation
-5,581-5,789-5,998-6,220-6,443
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
4,0864,0864,0864,0864,086
- Cost
4,0864,0864,0864,0864,086
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
48,39748,39748,39748,39748,397
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
51,69748,39748,39748,39748,397
3. Other investments in equity instruments
 3,3003,3003,3003,300
4. Provision for diminution in value of financial long-term investments
-3,300-3,300 -3,300-3,300
5. Investments holding until maturity
  -3,300  
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
146,062152,098150,263147,630156,586
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,54188,93286,71685,73994,993
I. Current liabilities
76,82479,25877,00076,02285,360
1. Borrowings and short-term financial leased liabilities
71,81072,77872,84873,04981,132
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
        
4. Advances from customers
2,3653,1451,6475501,026
5. Taxes and other payables to the State Budget
82308308 335
6. Payables to employees
 119 125130
7. Short-term accrued expenses
   2090
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1641,103856796614
11. Other short-term payables
1,0881,4901,0251,1671,716
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
9,7179,6759,7179,7179,633
1. Long-term payables to sellers
180 180180180
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9,2439,4239,2439,2439,243
6. Borrowings and long-term financial leased liabilities
294252294294210
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
59,52163,16563,54661,89161,593
I. ShareHolder's equity
59,52163,16563,54661,89161,593
1. Owner's investment capital
45,61045,61045,61045,61045,610
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
4,6038,2478,6286,9726,674
- After tax undistributed profit accumulated to the end of prior period
5,0795,0795,0795,0795,776
- Profit after tax undistributed this period
-4763,1683,5491,894898
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
146,062152,098150,263147,630156,586
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.