Friday, August 28, 2026 10:18:42 AM - Markets open
VN-INDEX 1,826.16 -5.40/-0.29%
HNX-INDEX 284.20 +1.56/+0.55%
UPCOM-INDEX 127.50 +0.34/+0.27%
CMH Vietnam Group Joint Stock Company (CMS : HNX)
Industrials : Heavy Construction
5.90 +0.20/+3.51%
10:05:23 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
590,189613,885562,588554,061556,359
I. Cash and cash equivalents
18,3235,16011,9517,9697,756
1. Cash
18,3235,16011,9517,9697,756
2. Cash equivalents
        
II. Short-term financial investments
15,68214,40214,40214,51312,030
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,68214,40214,40214,51312,030
III. Short-term receivables
471,204498,070460,909430,440425,342
1. Short-term receivables of customers
66,86079,78988,62546,70457,073
2. Prepayments to suppliers
8,37012,86621,36236,34537,854
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
439,849449,290395,878392,347375,370
7. Provision for doubtful short-term receivables
-43,874-43,874-44,956-44,956-44,956
IV. Inventories
74,45286,11468,85193,054100,853
1. Inventories
74,45286,11468,85193,054100,853
2. Provision for decline in value of inventories
        
V. Other current assets
10,52710,1396,4758,08510,377
1. Short-term prepaid expenses
464463468458454
2. Deductible VAT
5,9895,5251,7513,0345,015
3. Taxes and the State Receivables
4,0744,1524,2574,4604,788
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   133120
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
53,14256,90969,52778,87876,731
I. Long-term receivables
30,80336,24358,95159,77259,180
1. Long-term customer's receivables
30,80336,24358,79759,61959,026
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  154154154
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,87316,47215,26114,08112,902
1. Tangible fixed assets
17,78216,38415,17613,99912,822
- Cost
168,902168,902168,984168,984168,984
- Accumulated depreciation
-151,120-152,518-153,808-154,985-156,162
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9188858280
- Cost
361361361361361
- Accumulated depreciation
-271-273-276-279-282
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3373,3373,3373,3373,337
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3373,3373,3373,3373,337
IV. Long-term financial investments
  -8,680  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
  -8,680  
5. Investments holding until maturity
        
V. Total other long-term assets
1,1318576581,6881,313
1. Long-term prepaid expenses
5073903471,5321,313
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
623467312156 
TOTAL ASSETS
643,331670,794632,115632,939633,090
CAPITAL RESOURCES
 		       
A. LIABILITIES
359,166381,285321,828322,227335,635
I. Current liabilities
153,578176,069191,493160,995171,893
1. Borrowings and short-term financial leased liabilities
71,80378,10194,57036,43654,394
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,13138,47729,67435,93439,962
4. Advances from customers
19,56424,04223,54231,48435,791
5. Taxes and other payables to the State Budget
3,6415,1709,9884,4535,437
6. Payables to employees
1,6812,0112,2122,1062,190
7. Short-term accrued expenses
16,09221,23123,82527,23513,191
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6392,0092,6557,5515,132
12. Provision for short term payables
   10,76810,768
13. Bonus and welfare fund
5,0285,0285,0285,0285,028
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
205,588205,216130,335161,232163,742
1. Long-term payables to sellers
7,5457,85110,24910,92314,111
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
196,448195,770118,492148,714148,036
7. Convertible bonds
        
8. Deferred income tax payables
1,5951,5951,5951,5951,595
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
284,165289,509310,287310,712297,455
I. ShareHolder's equity
284,165289,509310,287310,712297,455
1. Owner's investment capital
254,525254,525254,525254,525254,525
2. Share capital surplus
-442-442-442-442-442
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
   438 
8. Investment and development funds
438438438 438
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,85515,26336,13740,02426,700
- After tax undistributed profit accumulated to the end of prior period
5,9295,9295,92937,44224,716
- Profit after tax undistributed this period
3,9269,33430,2082,5821,984
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,78919,72519,62916,16616,234
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
643,331670,794632,115632,939633,090
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