Thursday, April 25, 2024 7:03:36 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
CMC Corporation (CMG : HOSE)
Technology : Computer Hardware
44.60 -0.70/-1.55%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,535,8333,234,7553,316,1913,677,8833,247,345
I. Cash and cash equivalents
371,044253,394393,430608,583525,856
1. Cash
331,044238,394357,430573,583477,036
2. Cash equivalents
40,00015,00036,00035,00048,820
II. Short-term financial investments
1,237,536832,982937,0601,043,3711,099,061
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,237,536832,982937,0601,043,3711,099,061
III. Short-term receivables
1,559,8751,726,3171,633,8111,682,2481,394,759
1. Short-term receivables of customers
1,412,9591,578,7591,520,3941,545,9681,277,940
2. Prepayments to suppliers
55,74360,98559,03060,35066,817
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
143,057138,610107,091127,71895,644
7. Provision for doubtful short-term receivables
-51,884-52,037-52,705-51,788-45,642
IV. Inventories
287,691284,975254,926236,738117,239
1. Inventories
290,561287,427257,530241,333117,239
2. Provision for decline in value of inventories
-2,869-2,452-2,604-4,595 
V. Other current assets
79,688137,08796,964106,943110,430
1. Short-term prepaid expenses
57,055106,71067,80477,41778,697
2. Deductible VAT
21,04024,75024,59127,21229,528
3. Taxes and the State Receivables
1,5925,6274,5702,3132,205
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,026,0383,739,0923,583,8783,601,1513,674,914
I. Long-term receivables
33,19733,27531,13935,21733,744
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
33,19733,27531,13935,21733,744
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,355,1912,331,8482,289,4472,254,2522,368,342
1. Tangible fixed assets
1,898,6191,883,6241,847,2441,820,8351,922,617
- Cost
3,337,2763,397,4073,424,8113,476,0613,657,376
- Accumulated depreciation
-1,438,657-1,513,783-1,577,567-1,655,226-1,734,759
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
456,572448,225442,203433,418445,725
- Cost
643,885644,688646,766648,309675,096
- Accumulated depreciation
-187,313-196,463-204,563-214,891-229,371
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
168,197781,132814,590838,837792,470
1. Costs of long-term production, business in progress
240240380380380
2. Costs of construction in progress
167,957780,892814,210838,457792,090
IV. Long-term financial investments
81,418219,94179,27986,01595,204
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
81,41869,94179,27986,01595,204
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 150,000   
V. Total other long-term assets
387,652372,611369,089386,521384,869
1. Long-term prepaid expenses
387,370372,350368,848386,324384,701
2. Deferred income tax assets
281261240197169
3. Other long-term assets
        
VI. Goodwills
383285334310285
TOTAL ASSETS
6,561,8716,973,8476,900,0697,279,0346,922,260
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,439,1293,802,8473,664,9844,005,5053,580,664
I. Current liabilities
2,931,0442,994,5742,826,3273,095,3102,732,743
1. Borrowings and short-term financial leased liabilities
882,151853,659874,415948,747792,737
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
806,591952,502760,872800,467748,436
4. Advances from customers
100,694104,201103,057111,48584,807
5. Taxes and other payables to the State Budget
43,84260,24755,11761,22858,040
6. Payables to employees
220,484165,410158,072174,961217,570
7. Short-term accrued expenses
570,076507,703564,177591,285459,366
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
191,372203,543157,667234,734231,278
11. Other short-term payables
86,69491,48599,536135,222114,445
12. Provision for short term payables
9,4669,6669,62010,5084,401
13. Bonus and welfare fund
19,67446,15943,79526,67121,663
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
508,084808,273838,656910,195847,921
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
2,4214,2567,72015,02413,424
6. Borrowings and long-term financial leased liabilities
442,881719,773756,385819,946768,906
7. Convertible bonds
        
8. Deferred income tax payables
27,48927,22327,16726,99226,846
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
32,57937,33032,41237,93232,469
12. Development fund of science and technology
2,71319,69114,97310,3026,276
B. OWNER'S EQUITY
3,122,7433,171,0003,235,0853,273,5303,341,595
I. ShareHolder's equity
3,122,7433,171,0003,235,0853,273,5303,341,595
1. Owner's investment capital
1,505,9601,505,9601,505,9601,900,2701,900,270
2. Share capital surplus
331,217331,217331,21727,06327,063
3. Bond conversion option
        
4. Other owner's capital
328,913328,913328,913371,563371,563
5. Treasury shares
  -181  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-682382-1,7692,438684
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
308,401342,794396,325302,923341,586
- After tax undistributed profit accumulated to the end of prior period
3,134258,877255,42531,94532,130
- Profit after tax undistributed this period
305,26783,918140,900270,978309,456
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
648,934661,734674,620669,274700,429
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,561,8716,973,8476,900,0697,279,0346,922,260
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