Thursday, June 5, 2025 7:06:13 PM - Markets open
VN-INDEX 1,342.09 -3.65/-0.27%
HNX-INDEX 231.19 +0.36/+0.16%
UPCOM-INDEX 98.87 -0.14/-0.14%
CMH Vietnam Group Joint Stock Company (CMS : HNX)
Industrials : Heavy Construction
7.80 -0.10/-1.27%
2:45:22 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
387,039387,288386,095512,303608,201
I. Cash and cash equivalents
48,0308,9403,7658,143458
1. Cash
33,0048,6753,7658,143458
2. Cash equivalents
15,027266   
II. Short-term financial investments
18,43318,43318,73813,85615,286
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,43318,43318,73813,85615,286
III. Short-term receivables
197,505217,704223,580348,873470,084
1. Short-term receivables of customers
88,45961,63482,41769,29479,801
2. Prepayments to suppliers
4,9469,6202,8092,1695,471
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1004,0003,5801,236 
6. Other short-term receivables
147,873186,325178,649320,049428,686
7. Provision for doubtful short-term receivables
-43,874-43,874-43,874-43,874-43,874
IV. Inventories
105,094125,444122,468119,831104,132
1. Inventories
105,094125,444122,468119,831104,132
2. Provision for decline in value of inventories
        
V. Other current assets
17,97716,76717,54421,60018,242
1. Short-term prepaid expenses
2,5974602,4217,2485,563
2. Deductible VAT
12,81713,38411,98111,0839,444
3. Taxes and the State Receivables
2,5632,9233,1423,2683,235
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,69943,15145,41645,56449,831
I. Long-term receivables
11,59412,22916,30520,14125,045
1. Long-term customer's receivables
11,44112,07616,15120,14125,045
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
24,91023,53322,08120,67819,274
1. Tangible fixed assets
24,80323,43121,98220,58119,181
- Cost
168,828168,902168,902168,902168,902
- Accumulated depreciation
-144,025-145,471-146,920-148,321-149,722
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
107102999794
- Cost
361361361361361
- Accumulated depreciation
-255-259-262-265-268
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
3,3373,3373,337 3,337
IV. Long-term financial investments
        
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
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,4572,8062,6034741,397
1. Long-term prepaid expenses
1,4572,8062,6034741,397
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,4021,2461,090935779
TOTAL ASSETS
429,738430,439431,512557,867658,032
CAPITAL RESOURCES
 		       
A. LIABILITIES
152,531152,520152,437277,457375,415
I. Current liabilities
132,074136,081136,985132,981130,377
1. Borrowings and short-term financial leased liabilities
14,79823,48825,50143,74348,060
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,45037,79941,78942,39439,629
4. Advances from customers
67,14249,88440,35415,48516,403
5. Taxes and other payables to the State Budget
2,3075,5035,5474,5884,883
6. Payables to employees
2,4782,7222,5103,2842,433
7. Short-term accrued expenses
10,82410,09114,23116,05311,092
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2930   
11. Other short-term payables
2,0171,5362,0252,4052,850
12. Provision for short term payables
        
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
20,45716,43915,452144,477245,039
1. Long-term payables to sellers
11,6407,7727,3556,9347,340
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
7,2227,0726,502135,947236,104
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
277,207277,919279,075280,410282,617
I. ShareHolder's equity
277,207277,919279,075280,410282,617
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
        
8. Investment and development funds
438438438438438
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,8073,5944,8255,9358,222
- After tax undistributed profit accumulated to the end of prior period
2,6579839839835,929
- Profit after tax undistributed this period
1502,6113,8424,9532,293
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,87919,80419,72919,95319,873
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
429,738430,439431,512557,867658,032
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