Monday, January 26, 2026 4:11:35 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
CMC Investment Joint Stock Company (CMC : HNX)
Consumer Goods : Automobiles
10.70 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,606113,126110,28986,07688,609
I. Cash and cash equivalents
1,1673,1004021,04816,777
1. Cash
1,1673,1004021,0481,013
2. Cash equivalents
    15,764
II. Short-term financial investments
26,10726,15032,36132,34916,474
1. Trading securities
33,83033,49734,90634,52819,302
2. Provision for diminution in value of trading securities
-7,723-7,347-2,546-2,178-2,828
3. Investments holding until maturity
        
III. Short-term receivables
23,0244,95213,6696,54525,908
1. Short-term receivables of customers
7,9082,2232,9633,8087,673
2. Prepayments to suppliers
14,9072,65010,5982,65017,929
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0002,0002,0002,0002,000
6. Other short-term receivables
709579608587806
7. Provision for doubtful short-term receivables
-2,500-2,500-2,500-2,500-2,500
IV. Inventories
61,52977,75162,70846,13429,383
1. Inventories
64,12179,94464,78146,33429,876
2. Provision for decline in value of inventories
-2,592-2,193-2,073-200-493
V. Other current assets
7791,1731,149 67
1. Short-term prepaid expenses
  67 67
2. Deductible VAT
7791,1731,081  
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
46,34046,66646,50951,84870,667
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
6,8176,5946,3716,1495,926
1. Tangible fixed assets
6,8176,5946,3716,1495,926
- Cost
13,92713,92713,92713,92713,927
- Accumulated depreciation
-7,110-7,333-7,556-7,778-8,001
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
39,52339,52339,52344,78163,585
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
42,82342,82339,52348,08163,585
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
158,945159,792156,798137,925159,276
CAPITAL RESOURCES
 		       
A. LIABILITIES
98,17198,80394,43272,54489,798
I. Current liabilities
97,86598,28594,04772,16089,414
1. Borrowings and short-term financial leased liabilities
94,84895,15190,85068,36584,420
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
        
4. Advances from customers
 1,197  305
5. Taxes and other payables to the State Budget
2581692358501,400
6. Payables to employees
139 152 175
7. Short-term accrued expenses
104   20
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,023731,169912860
11. Other short-term payables
1,1771,3791,3261,7191,919
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
306518384384384
1. Long-term payables to sellers
180    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 180180180180
6. Borrowings and long-term financial leased liabilities
126126   
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
 212204204204
12. Development fund of science and technology
        
B. OWNER'S EQUITY
60,77460,98862,36665,38069,478
I. ShareHolder's equity
60,77460,98862,36665,38069,478
1. Owner's investment capital
45,61045,61045,61051,08351,083
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
5,8566,0707,4484,9899,087
- After tax undistributed profit accumulated to the end of prior period
5,7765,9225,922303303
- Profit after tax undistributed this period
801481,5264,6868,784
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
158,945159,792156,798137,925159,276
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