Monday, November 25, 2024 6:02:27 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
CMC Corporation (CMG : HOSE)
Technology : Computer Services
52.80 -0.50/-0.94%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,316,1913,677,8833,172,9943,587,6653,962,958
I. Cash and cash equivalents
393,430608,583510,580474,870536,522
1. Cash
357,430573,583476,760440,703505,902
2. Cash equivalents
36,00035,00033,82034,16730,620
II. Short-term financial investments
937,0601,043,3711,112,0611,164,0971,223,773
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
937,0601,043,3711,112,0611,164,0971,223,773
III. Short-term receivables
1,633,8111,682,2481,325,9311,607,1461,900,822
1. Short-term receivables of customers
1,520,3941,545,9681,230,7541,445,3861,719,821
2. Prepayments to suppliers
59,03060,35062,64169,348108,678
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
107,091127,71878,178138,600116,897
7. Provision for doubtful short-term receivables
-52,705-51,788-45,642-46,187-44,575
IV. Inventories
254,926236,738133,219189,318192,502
1. Inventories
257,530241,333133,219189,318192,502
2. Provision for decline in value of inventories
-2,604-4,595   
V. Other current assets
96,964106,94391,203152,235109,339
1. Short-term prepaid expenses
67,80477,41760,69777,88678,920
2. Deductible VAT
24,59127,21229,51370,97228,944
3. Taxes and the State Receivables
4,5702,3139933,3771,475
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,583,8783,601,1513,680,7793,715,8713,733,594
I. Long-term receivables
31,13935,21734,47232,11232,432
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
31,13935,21734,47232,11232,432
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,289,4472,254,2522,371,2172,292,4582,295,200
1. Tangible fixed assets
1,847,2441,820,8351,924,6571,856,1771,873,326
- Cost
3,424,8113,476,0613,656,7713,666,6263,769,303
- Accumulated depreciation
-1,577,567-1,655,226-1,732,114-1,810,449-1,895,977
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
442,203433,418446,561436,281421,874
- Cost
646,766648,309679,455679,385669,355
- Accumulated depreciation
-204,563-214,891-232,894-243,103-247,481
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
814,590838,837792,225857,394906,011
1. Costs of long-term production, business in progress
380380380380190
2. Costs of construction in progress
814,210838,457791,845857,014905,821
IV. Long-term financial investments
79,27986,01595,29173,37783,514
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
79,27986,01593,29171,37781,514
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  2,0002,0002,000
V. Total other long-term assets
369,089386,521387,287460,269416,201
1. Long-term prepaid expenses
368,848386,324387,119460,108416,047
2. Deferred income tax assets
240197169161153
3. Other long-term assets
        
VI. Goodwills
334310285261236
TOTAL ASSETS
6,900,0697,279,0346,853,7737,303,5367,696,552
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,664,9844,005,5053,509,6253,862,9324,251,333
I. Current liabilities
2,826,3273,095,3102,774,4312,926,8163,222,336
1. Borrowings and short-term financial leased liabilities
874,415948,747899,410771,435896,750
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
760,872800,467758,643949,008903,122
4. Advances from customers
103,057111,48570,63986,613123,988
5. Taxes and other payables to the State Budget
55,11761,22860,60292,45664,568
6. Payables to employees
158,072174,961204,276138,211184,386
7. Short-term accrued expenses
564,177591,285434,194495,544609,989
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
157,667234,734191,695234,141226,217
11. Other short-term payables
99,536135,222116,928122,805162,612
12. Provision for short term payables
9,62010,5084,4014,3834,919
13. Bonus and welfare fund
43,79526,67133,64432,22045,785
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
838,656910,195735,194936,1161,028,996
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
7,72015,0244,65513,64714,477
6. Borrowings and long-term financial leased liabilities
756,385819,946667,033858,454940,939
7. Convertible bonds
        
8. Deferred income tax payables
27,16726,99226,84626,72926,524
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
32,41237,93232,38328,02629,901
12. Development fund of science and technology
14,97310,3024,2769,26017,156
B. OWNER'S EQUITY
3,235,0853,273,5303,344,1483,440,6043,445,220
I. ShareHolder's equity
3,235,0853,273,5303,344,1483,440,6043,445,220
1. Owner's investment capital
1,505,9601,900,2701,900,2701,904,3931,904,393
2. Share capital surplus
331,21727,06327,06327,06327,063
3. Bond conversion option
        
4. Other owner's capital
328,913371,563371,663371,663371,663
5. Treasury shares
-181  -286-418
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-1,7692,438-2,8031,7814,429
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
396,325302,923342,110415,676430,123
- After tax undistributed profit accumulated to the end of prior period
255,42531,94511,434332,450285,846
- Profit after tax undistributed this period
140,900270,978330,67683,226144,277
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
674,620669,274705,846720,315707,967
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,900,0697,279,0346,853,7737,303,5367,696,552
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