Tuesday, October 20, 2026 12:49:49 PM - Markets open
VN-INDEX 1,679.01 -10.83/-0.64%
HNX-INDEX 256.09 -1.82/-0.71%
UPCOM-INDEX 125.17 +0.15/+0.12%
CMC Investment Joint Stock Company (CMC : HNX)
Consumer Goods : Automobiles
8.90 0.00/0.00%
12:40:55 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
86,07688,60985,15891,558102,822
I. Cash and cash equivalents
1,04816,7771,4655431,882
1. Cash
1,0481,0131,4655431,882
2. Cash equivalents
 15,764   
II. Short-term financial investments
32,34916,47432,48033,35331,182
1. Trading securities
34,52819,30235,30836,65736,736
2. Provision for diminution in value of trading securities
-2,178-2,828-2,828-5,554-5,554
3. Investments holding until maturity
   2,250 
III. Short-term receivables
6,54525,9086,58512,0156,386
1. Short-term receivables of customers
3,8087,6733,8552,8803,708
2. Prepayments to suppliers
2,65017,9292,50011,0222,500
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0002,000   
6. Other short-term receivables
5878062,7306132,678
7. Provision for doubtful short-term receivables
-2,500-2,500-2,500-2,500-2,500
IV. Inventories
46,13429,38344,62745,35462,691
1. Inventories
46,33429,87645,12045,84763,184
2. Provision for decline in value of inventories
-200-493-493-493-493
V. Other current assets
 67 291681
1. Short-term prepaid expenses
 67 81 
2. Deductible VAT
   211681
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
51,84870,66769,92570,09269,832
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
6,1495,9266,2736,0315,778
1. Tangible fixed assets
6,1495,9266,2736,0315,778
- Cost
13,92713,92714,52714,52714,527
- Accumulated depreciation
-7,778-8,001-8,254-8,496-8,749
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
44,78163,58563,58563,58563,585
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
48,08163,58566,88563,58563,585
3. Other investments in equity instruments
 3,300 3,3003,300
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
9181,156 477469
1. Long-term prepaid expenses
9181,156 477469
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
137,925159,276155,082161,650172,654
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,54489,79885,41994,453105,947
I. Current liabilities
72,16089,41485,12294,164105,658
1. Borrowings and short-term financial leased liabilities
68,36584,42081,99888,34698,046
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
        
4. Advances from customers
 3056088052,855
5. Taxes and other payables to the State Budget
8501,40034  
6. Payables to employees
 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
9128607643314
11. Other short-term payables
1,7191,9192,1595994,128
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
384384297289289
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
180180100100100
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
204204197189189
12. Development fund of science and technology
        
B. OWNER'S EQUITY
65,38069,47869,66367,19766,707
I. ShareHolder's equity
65,38069,47869,66367,19766,707
1. Owner's investment capital
51,08351,08351,08351,08351,083
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
9,2129,2129,212  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9494949494
11. After tax undistributed profit
4,9899,0879,27216,01715,527
- After tax undistributed profit accumulated to the end of prior period
3033038,92918,14118,141
- Profit after tax undistributed this period
4,6868,784342-2,124-2,614
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
137,925159,276155,082161,650172,654
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