Friday, May 16, 2025 12:12:59 AM - Markets open
VN-INDEX 1,313.20 +3.47/+0.26%
HNX-INDEX 219.28 +0.40/+0.18%
UPCOM-INDEX 95.54 +0.65/+0.69%
CMC Corporation (CMG : HOSE)
Technology : Computer Services
36.20 +0.10/+0.28%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,172,9943,587,6653,909,6843,964,4383,835,118
I. Cash and cash equivalents
510,580474,870566,558660,741781,874
1. Cash
476,760440,703505,938602,612679,652
2. Cash equivalents
33,82034,16760,62058,129102,221
II. Short-term financial investments
1,112,0611,164,0971,193,7661,283,8641,263,793
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,112,0611,164,0971,193,7661,283,8641,263,793
III. Short-term receivables
1,325,9311,607,1461,845,7201,700,5541,378,465
1. Short-term receivables of customers
1,230,7541,445,3861,673,0481,519,8961,260,027
2. Prepayments to suppliers
62,64169,348102,783118,58280,108
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
78,178138,600114,465108,13387,591
7. Provision for doubtful short-term receivables
-45,642-46,187-44,575-46,057-49,262
IV. Inventories
133,219189,318207,186212,764264,295
1. Inventories
133,219189,318207,186212,764264,295
2. Provision for decline in value of inventories
        
V. Other current assets
91,203152,23596,454106,516146,692
1. Short-term prepaid expenses
60,69777,88664,24067,24792,999
2. Deductible VAT
29,51370,97230,78836,09652,398
3. Taxes and the State Receivables
9933,3771,4263,1731,294
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,680,7793,715,8713,739,3823,755,2973,897,805
I. Long-term receivables
34,47232,11232,46231,33131,752
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
34,47232,11232,46231,33131,937
6. Provision for doubtful long-term receivables
    -185
II. Fixed assets
2,371,2172,292,4582,295,3402,239,5482,222,796
1. Tangible fixed assets
1,924,6571,856,1771,881,7361,831,9691,794,944
- Cost
3,656,7713,666,6263,768,5103,803,9933,839,596
- Accumulated depreciation
-1,732,114-1,810,449-1,886,774-1,972,024-2,044,652
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
446,561436,281413,604407,579427,852
- Cost
679,455679,385670,167670,930702,458
- Accumulated depreciation
-232,894-243,103-256,563-263,351-274,606
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
792,225857,394911,654977,6141,122,108
1. Costs of long-term production, business in progress
380380190190190
2. Costs of construction in progress
791,845857,014911,464977,4241,121,918
IV. Long-term financial investments
95,29173,37783,51484,12797,631
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
93,29171,37781,51482,12795,631
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
387,287460,269416,175422,678423,330
1. Long-term prepaid expenses
387,119460,108416,047422,320423,192
2. Deferred income tax assets
169161128146138
3. Other long-term assets
   212 
VI. Goodwills
285261236 187
TOTAL ASSETS
6,853,7737,303,5367,649,0667,719,7357,732,923
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,509,6253,862,9324,215,3584,134,0184,050,457
I. Current liabilities
2,774,4312,926,8163,284,8973,163,8273,107,583
1. Borrowings and short-term financial leased liabilities
899,410771,435990,235894,595888,330
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
758,643949,008864,583906,333857,643
4. Advances from customers
70,63986,613123,99485,480127,366
5. Taxes and other payables to the State Budget
60,60292,45664,52076,36655,849
6. Payables to employees
204,276138,211184,396205,468275,197
7. Short-term accrued expenses
434,194495,544665,064603,251468,768
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
191,695234,141187,620240,852300,954
11. Other short-term payables
116,928122,805153,781100,042100,627
12. Provision for short term payables
4,4014,3834,9198,1766,516
13. Bonus and welfare fund
33,64432,22045,78543,26226,333
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
735,194936,116930,461970,191942,875
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
4,65513,64714,69114,24515,840
6. Borrowings and long-term financial leased liabilities
667,033858,454848,482891,691875,004
7. Convertible bonds
        
8. Deferred income tax payables
26,84626,72926,52426,34926,203
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
32,38328,02623,60729,10225,828
12. Development fund of science and technology
4,2769,26017,1568,803 
B. OWNER'S EQUITY
3,344,1483,440,6043,433,7093,585,7173,682,465
I. ShareHolder's equity
3,344,1483,440,6043,433,7093,585,7173,682,465
1. Owner's investment capital
1,900,2701,904,3931,904,3931,903,9752,113,396
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
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-2,8031,781-8,067-1,968-9,045
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
342,110415,676431,108552,577423,983
- After tax undistributed profit accumulated to the end of prior period
11,434332,450289,007292,901148,480
- Profit after tax undistributed this period
330,67683,226142,101259,676275,503
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
705,846720,315707,967732,436755,795
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,853,7737,303,5367,649,0667,719,7357,732,923
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