Wednesday, May 27, 2026 12:10:10 PM - Markets open
VN-INDEX 1,868.43 -15.75/-0.84%
HNX-INDEX 282.17 +4.02/+1.45%
UPCOM-INDEX 126.55 +0.50/+0.40%
CMH Vietnam Group Joint Stock Company (CMS : HNX)
Industrials : Heavy Construction
6.30 0.00/0.00%
11:27:23 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
608,201590,189613,885562,588554,061
I. Cash and cash equivalents
45818,3235,16011,9517,969
1. Cash
45818,3235,16011,9517,969
2. Cash equivalents
        
II. Short-term financial investments
15,28615,68214,40214,40214,513
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,28615,68214,40214,40214,513
III. Short-term receivables
470,084471,204498,070460,909430,440
1. Short-term receivables of customers
79,80166,86079,78988,62546,704
2. Prepayments to suppliers
5,4718,37012,86621,36236,345
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
428,686439,849449,290395,878392,347
7. Provision for doubtful short-term receivables
-43,874-43,874-43,874-44,956-44,956
IV. Inventories
104,13274,45286,11468,85193,054
1. Inventories
104,13274,45286,11468,85193,054
2. Provision for decline in value of inventories
        
V. Other current assets
18,24210,52710,1396,4758,085
1. Short-term prepaid expenses
5,563464463468458
2. Deductible VAT
9,4445,9895,5251,7513,034
3. Taxes and the State Receivables
3,2354,0744,1524,2574,460
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    133
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,83153,14256,90969,52778,878
I. Long-term receivables
25,04530,80336,24358,95159,772
1. Long-term customer's receivables
25,04530,80336,24358,79759,619
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
   154154
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,27417,87316,47215,26114,081
1. Tangible fixed assets
19,18117,78216,38415,17613,999
- Cost
168,902168,902168,902168,984168,984
- Accumulated depreciation
-149,722-151,120-152,518-153,808-154,985
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9491888582
- Cost
361361361361361
- Accumulated depreciation
-268-271-273-276-279
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
2,1751,1318576581,688
1. Long-term prepaid expenses
1,3975073903471,532
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
779623467312156
TOTAL ASSETS
658,032643,331670,794632,115632,939
CAPITAL RESOURCES
 		       
A. LIABILITIES
375,415359,166381,285321,828322,227
I. Current liabilities
130,377153,578176,069191,493160,995
1. Borrowings and short-term financial leased liabilities
48,06071,80378,10194,57036,436
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,62934,13138,47729,67435,934
4. Advances from customers
16,40319,56424,04223,54231,484
5. Taxes and other payables to the State Budget
4,8833,6415,1709,9884,453
6. Payables to employees
2,4331,6812,0112,2122,106
7. Short-term accrued expenses
11,09216,09221,23123,82527,235
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8501,6392,0092,6557,551
12. Provision for short term payables
    10,768
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
245,039205,588205,216130,335161,232
1. Long-term payables to sellers
7,3407,5457,85110,24910,923
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
236,104196,448195,770118,492148,714
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
282,617284,165289,509310,287310,712
I. ShareHolder's equity
282,617284,165289,509310,287310,712
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
438438438438 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,2229,85515,26336,13740,024
- After tax undistributed profit accumulated to the end of prior period
5,9295,9295,9295,92937,442
- Profit after tax undistributed this period
2,2933,9269,33430,2082,582
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,87319,78919,72519,62916,166
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
658,032643,331670,794632,115632,939
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