Thursday, September 3, 2026 9:16:38 PM - Markets open
VN-INDEX 1,827.72 -4.40/-0.24%
HNX-INDEX 282.24 -2.53/-0.89%
UPCOM-INDEX 127.78 +0.28/+0.22%
CMC Investment Joint Stock Company (CMC : HNX)
Consumer Goods : Automobiles
8.70 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
110,28986,07688,60985,15891,558
I. Cash and cash equivalents
4021,04816,7771,465543
1. Cash
4021,0481,0131,465543
2. Cash equivalents
  15,764  
II. Short-term financial investments
32,36132,34916,47432,48033,353
1. Trading securities
34,90634,52819,30235,30836,657
2. Provision for diminution in value of trading securities
-2,546-2,178-2,828-2,828-5,554
3. Investments holding until maturity
    2,250
III. Short-term receivables
13,6696,54525,9086,58512,015
1. Short-term receivables of customers
2,9633,8087,6733,8552,880
2. Prepayments to suppliers
10,5982,65017,9292,50011,022
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0002,0002,000  
6. Other short-term receivables
6085878062,730613
7. Provision for doubtful short-term receivables
-2,500-2,500-2,500-2,500-2,500
IV. Inventories
62,70846,13429,38344,62745,354
1. Inventories
64,78146,33429,87645,12045,847
2. Provision for decline in value of inventories
-2,073-200-493-493-493
V. Other current assets
1,149 67 291
1. Short-term prepaid expenses
67 67 81
2. Deductible VAT
1,081   211
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
46,50951,84870,66769,92570,092
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
6,3716,1495,9266,2736,031
1. Tangible fixed assets
6,3716,1495,9266,2736,031
- Cost
13,92713,92713,92714,52714,527
- Accumulated depreciation
-7,556-7,778-8,001-8,254-8,496
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
39,52344,78163,58563,58563,585
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
39,52348,08163,58566,88563,585
3. Other investments in equity instruments
3,300 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
6159181,156 477
1. Long-term prepaid expenses
6159181,156 477
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
156,798137,925159,276155,082161,650
CAPITAL RESOURCES
 		       
A. LIABILITIES
94,43272,54489,79885,41994,453
I. Current liabilities
94,04772,16089,41485,12294,164
1. Borrowings and short-term financial leased liabilities
90,85068,36584,42081,99888,346
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
        
4. Advances from customers
  305608805
5. Taxes and other payables to the State Budget
2358501,40034 
6. Payables to employees
152 175 206
7. Short-term accrued expenses
  20 3,250
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1699128607643
11. Other short-term payables
1,3261,7191,9192,159599
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
384384384297289
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
180180180100100
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
204204204197189
12. Development fund of science and technology
        
B. OWNER'S EQUITY
62,36665,38069,47869,66367,197
I. ShareHolder's equity
62,36665,38069,47869,66367,197
1. Owner's investment capital
45,61051,08351,08351,08351,083
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
9,2129,2129,2129,212 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9494949494
11. After tax undistributed profit
7,4484,9899,0879,27216,017
- After tax undistributed profit accumulated to the end of prior period
5,9223033038,92918,141
- Profit after tax undistributed this period
1,5264,6868,784342-2,124
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
156,798137,925159,276155,082161,650
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