Sunday, August 16, 2026 6:10:17 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
CMC Corporation (CMG : HOSE)
Technology : Computer Services
24.00 -0.30/-1.23%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,075,5524,413,2455,728,6595,839,6265,952,349
I. Cash and cash equivalents
472,898582,894473,873574,427744,689
1. Cash
399,111524,867434,257574,310640,472
2. Cash equivalents
73,78758,02639,615117104,217
II. Short-term financial investments
1,262,8811,418,8702,801,2182,792,2742,453,965
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,262,8811,418,8702,801,2182,792,2742,453,965
III. Short-term receivables
1,850,5561,880,6362,016,3722,057,4552,319,230
1. Short-term receivables of customers
1,583,6111,613,7551,690,2061,741,7371,923,166
2. Prepayments to suppliers
181,164147,439205,596155,610207,755
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
136,403171,261174,015220,139257,839
7. Provision for doubtful short-term receivables
-50,622-51,819-53,444-60,030-69,530
IV. Inventories
339,647394,200277,749232,354244,031
1. Inventories
339,647394,200277,749232,354244,031
2. Provision for decline in value of inventories
        
V. Other current assets
149,570136,645159,446183,115190,434
1. Short-term prepaid expenses
97,87180,901111,176123,142131,856
2. Deductible VAT
49,65553,68646,66958,48957,484
3. Taxes and the State Receivables
2,0442,0581,6011,4851,095
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,800,1284,163,9664,319,5574,612,3054,816,741
I. Long-term receivables
28,56930,03931,75125,75547,735
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
28,56730,03930,75124,75547,735
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,235,2142,369,9362,413,1792,572,7122,834,734
1. Tangible fixed assets
1,818,7031,962,9072,018,0792,187,5692,454,226
- Cost
3,944,1374,178,4924,322,8474,598,3304,968,415
- Accumulated depreciation
-2,125,434-2,215,585-2,304,768-2,410,762-2,514,189
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
416,511407,029395,100385,144380,508
- Cost
703,537706,397691,119693,524701,112
- Accumulated depreciation
-287,027-299,369-296,019-308,381-320,603
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,027,0681,061,5731,154,8151,258,0261,186,404
1. Costs of long-term production, business in progress
1908094,0174921,923
2. Costs of construction in progress
1,026,8781,060,7641,150,7981,257,9771,164,481
IV. Long-term financial investments
105,444305,213318,068320,863314,010
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
103,44483,21396,068100,86378,010
3. Other investments in equity instruments
    15,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,000222,000222,000220,000221,000
V. Total other long-term assets
403,833397,205401,744434,947433,858
1. Long-term prepaid expenses
403,591396,995401,566418,602417,544
2. Deferred income tax assets
79716416,25616,248
3. Other long-term assets
        
VI. Goodwills
1631381149065
TOTAL ASSETS
7,875,6808,577,21110,048,21610,451,93110,769,090
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,076,2664,711,6226,056,7436,364,5556,576,410
I. Current liabilities
3,097,2563,634,5433,622,6123,975,8874,199,732
1. Borrowings and short-term financial leased liabilities
877,2371,225,8301,209,1711,295,2061,515,315
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
872,322833,753778,8541,065,656968,670
4. Advances from customers
120,556140,142121,05296,415118,213
5. Taxes and other payables to the State Budget
98,78590,189103,10885,053122,850
6. Payables to employees
166,250225,837254,327290,739207,113
7. Short-term accrued expenses
506,364744,951644,197666,166693,724
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
302,735196,138306,339290,627337,092
11. Other short-term payables
111,314113,871147,619120,184183,913
12. Provision for short term payables
7,4939,30011,89810,99410,628
13. Bonus and welfare fund
34,20154,53246,04854,84742,213
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
979,0101,077,0792,434,1322,388,6682,376,679
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
18,15518,17918,43917,82519,595
6. Borrowings and long-term financial leased liabilities
908,012997,6612,364,4462,319,2342,304,232
7. Convertible bonds
        
8. Deferred income tax payables
25,33825,19525,01724,03724,695
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
27,50529,43926,22924,63225,216
12. Development fund of science and technology
 6,605 2,9402,940
B. OWNER'S EQUITY
3,799,4143,865,5893,991,4734,087,3764,192,679
I. ShareHolder's equity
3,799,4143,865,5893,991,4734,087,3764,192,679
1. Owner's investment capital
2,113,3962,117,8392,117,8392,329,5462,329,546
2. Share capital surplus
27,06327,06327,06327,06327,063
3. Bond conversion option
        
4. Other owner's capital
371,663371,663371,663371,663398,061
5. Treasury shares
-388-388-537-537-537
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2,903-7,428-8,254-14,211-10,118
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
507,465553,461677,986542,817591,266
- After tax undistributed profit accumulated to the end of prior period
413,314369,315429,779129,816516,192
- Profit after tax undistributed this period
94,151184,145248,207413,00175,074
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
777,313803,380805,713831,036857,399
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,875,6808,577,21110,048,21610,451,93110,769,090
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