Sunday, August 17, 2025 11:47:01 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
CMC Corporation (CMG : HOSE)
Technology : Computer Services
44.30 -1.65/-3.59%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,587,6653,909,6843,964,4383,791,4994,075,552
I. Cash and cash equivalents
474,870566,558660,741781,438472,898
1. Cash
440,703505,938602,612686,951399,111
2. Cash equivalents
34,16760,62058,12994,48773,787
II. Short-term financial investments
1,164,0971,193,7661,283,8641,271,5271,262,881
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,164,0971,193,7661,283,8641,271,5271,262,881
III. Short-term receivables
1,607,1461,845,7201,700,5541,325,8701,850,556
1. Short-term receivables of customers
1,445,3861,673,0481,519,8961,185,1061,583,611
2. Prepayments to suppliers
69,348102,783118,58283,841181,164
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
138,600114,465108,133106,369136,403
7. Provision for doubtful short-term receivables
-46,187-44,575-46,057-49,446-50,622
IV. Inventories
189,318207,186212,764280,044339,647
1. Inventories
189,318207,186212,764280,044339,647
2. Provision for decline in value of inventories
        
V. Other current assets
152,23596,454106,516132,621149,570
1. Short-term prepaid expenses
77,88664,24067,24779,65597,871
2. Deductible VAT
70,97230,78836,09651,69349,655
3. Taxes and the State Receivables
3,3771,4263,1731,2732,044
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,715,8713,739,3823,755,2973,885,5563,800,128
I. Long-term receivables
32,11232,46231,33125,96928,569
1. Long-term customer's receivables
    3
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
32,11232,46231,33125,96928,567
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,292,4582,295,3402,239,5482,224,0072,235,214
1. Tangible fixed assets
1,856,1771,881,7361,831,9691,795,3651,818,703
- Cost
3,666,6263,768,5103,803,9933,839,8573,944,137
- Accumulated depreciation
-1,810,449-1,886,774-1,972,024-2,044,492-2,125,434
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
436,281413,604407,579428,642416,511
- Cost
679,385670,167670,930703,257703,537
- Accumulated depreciation
-243,103-256,563-263,351-274,615-287,027
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
857,394911,654977,6141,120,8061,027,068
1. Costs of long-term production, business in progress
380190190190190
2. Costs of construction in progress
857,014911,464977,4241,120,6161,026,878
IV. Long-term financial investments
73,37783,51484,12794,006105,444
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
71,37781,51482,12792,006103,444
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
460,269416,175422,678420,580403,670
1. Long-term prepaid expenses
460,108416,047422,320420,493403,591
2. Deferred income tax assets
1611281468779
3. Other long-term assets
  212  
VI. Goodwills
261236 187163
TOTAL ASSETS
7,303,5367,649,0667,719,7357,677,0557,875,680
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,862,9324,215,3584,134,0183,999,5394,076,266
I. Current liabilities
2,926,8163,284,8973,163,8273,056,2723,097,256
1. Borrowings and short-term financial leased liabilities
771,435990,235894,595898,100877,237
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
949,008864,583906,333692,589872,322
4. Advances from customers
86,613123,99485,480135,110120,556
5. Taxes and other payables to the State Budget
92,45664,52076,36656,02298,785
6. Payables to employees
138,211184,396205,468275,463166,250
7. Short-term accrued expenses
495,544665,064603,251627,588506,364
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
234,141187,620240,852241,948302,735
11. Other short-term payables
122,805153,781100,04283,337111,314
12. Provision for short term payables
4,3834,9198,1766,5167,493
13. Bonus and welfare fund
32,22045,78543,26239,60134,201
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
936,116930,461970,191943,267979,010
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
13,64714,69114,24518,09418,155
6. Borrowings and long-term financial leased liabilities
858,454848,482891,691873,832908,012
7. Convertible bonds
        
8. Deferred income tax payables
26,72926,52426,34925,51325,338
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
28,02623,60729,10225,82827,505
12. Development fund of science and technology
9,26017,1568,803  
B. OWNER'S EQUITY
3,440,6043,433,7093,585,7173,677,5163,799,414
I. ShareHolder's equity
3,440,6043,433,7093,585,7173,677,5163,799,414
1. Owner's investment capital
1,904,3931,904,3931,903,9752,113,3962,113,396
2. Share capital surplus
27,06327,06327,06327,06327,063
3. Bond conversion option
        
4. Other owner's capital
371,663371,663371,663371,663371,663
5. Treasury shares
-286-418-28-388-388
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
1,781-8,067-1,968-2,3292,903
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
415,676431,108552,577413,314507,465
- After tax undistributed profit accumulated to the end of prior period
332,450289,007292,90164,673413,314
- Profit after tax undistributed this period
83,226142,101259,676348,64194,151
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
720,315707,967732,436754,798777,313
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,303,5367,649,0667,719,7357,677,0557,875,680
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