Sunday, May 24, 2026 1:17:11 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
CMC Corporation (CMG : HOSE)
Technology : Computer Services
28.15 +0.25/+0.90%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,791,4994,075,5524,413,2455,728,6595,877,011
I. Cash and cash equivalents
781,438472,898582,894473,873574,275
1. Cash
686,951399,111524,867434,257573,558
2. Cash equivalents
94,48773,78758,02639,615717
II. Short-term financial investments
1,271,5271,262,8811,418,8702,801,2182,789,674
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,271,5271,262,8811,418,8702,801,2182,789,674
III. Short-term receivables
1,325,8701,850,5561,880,6362,016,3722,092,313
1. Short-term receivables of customers
1,185,1061,583,6111,613,7551,690,2061,813,235
2. Prepayments to suppliers
83,841181,164147,439205,596160,596
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
106,369136,403171,261174,015178,555
7. Provision for doubtful short-term receivables
-49,446-50,622-51,819-53,444-60,072
IV. Inventories
280,044339,647394,200277,749221,434
1. Inventories
280,044339,647394,200277,749221,434
2. Provision for decline in value of inventories
        
V. Other current assets
132,621149,570136,645159,446199,314
1. Short-term prepaid expenses
79,65597,87180,901111,176135,437
2. Deductible VAT
51,69349,65553,68646,66961,416
3. Taxes and the State Receivables
1,2732,0442,0581,6012,461
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,885,5563,800,1284,163,9664,319,5574,608,072
I. Long-term receivables
25,96928,56930,03931,75129,421
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
   1,0001,000
5. Other long-term receivables
25,96928,56730,03930,75128,421
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,224,0072,235,2142,369,9362,413,1792,576,695
1. Tangible fixed assets
1,795,3651,818,7031,962,9072,018,0792,189,377
- Cost
3,839,8573,944,1374,178,4924,322,8474,596,792
- Accumulated depreciation
-2,044,492-2,125,434-2,215,585-2,304,768-2,407,415
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
428,642416,511407,029395,100387,318
- Cost
703,257703,537706,397691,119695,391
- Accumulated depreciation
-274,615-287,027-299,369-296,019-308,074
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,120,8061,027,0681,061,5731,154,8151,259,421
1. Costs of long-term production, business in progress
1901908094,01711,913
2. Costs of construction in progress
1,120,6161,026,8781,060,7641,150,7981,247,507
IV. Long-term financial investments
94,006105,444305,213318,068323,903
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
92,006103,44483,21396,068101,903
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,000222,000222,000222,000
V. Total other long-term assets
420,767403,833397,205401,744418,633
1. Long-term prepaid expenses
420,493403,591396,995401,566418,487
2. Deferred income tax assets
8779716456
3. Other long-term assets
        
VI. Goodwills
18716313811490
TOTAL ASSETS
7,677,0557,875,6808,577,21110,048,21610,485,083
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,999,5394,076,2664,711,6226,056,7436,388,750
I. Current liabilities
3,056,2723,097,2563,634,5433,622,6124,007,820
1. Borrowings and short-term financial leased liabilities
898,100877,2371,225,8301,209,1711,276,272
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
692,589872,322833,753778,8541,067,054
4. Advances from customers
135,110120,556140,142121,052101,680
5. Taxes and other payables to the State Budget
56,02298,78590,189103,10862,497
6. Payables to employees
275,463166,250225,837254,327311,680
7. Short-term accrued expenses
627,588506,364744,951644,197666,839
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
241,948302,735196,138306,339349,423
11. Other short-term payables
83,337111,314113,871147,619120,838
12. Provision for short term payables
6,5167,4939,30011,89810,994
13. Bonus and welfare fund
39,60134,20154,53246,04840,544
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
943,267979,0101,077,0792,434,1322,380,929
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
18,09418,15518,17918,43919,470
6. Borrowings and long-term financial leased liabilities
873,832908,012997,6612,364,4462,311,956
7. Convertible bonds
        
8. Deferred income tax payables
25,51325,33825,19525,01724,870
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
25,82827,50529,43926,22924,632
12. Development fund of science and technology
  6,605  
B. OWNER'S EQUITY
3,677,5163,799,4143,865,5893,991,4734,096,333
I. ShareHolder's equity
3,677,5163,799,4143,865,5893,991,4734,096,333
1. Owner's investment capital
2,113,3962,113,3962,117,8392,117,8392,329,546
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
-388-388-388-537-537
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-2,3292,903-7,428-8,254-11,576
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
413,314507,465553,461677,986549,065
- After tax undistributed profit accumulated to the end of prior period
64,673413,314369,315429,779146,224
- Profit after tax undistributed this period
348,64194,151184,145248,207402,841
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
754,798777,313803,380805,713831,109
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,677,0557,875,6808,577,21110,048,21610,485,083
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