Wednesday, April 24, 2024 2:01:54 PM - Markets open
VN-INDEX 1,201.46 +24.06/+2.04%
HNX-INDEX 226.48 +3.85/+1.73%
UPCOM-INDEX 88.23 +0.72/+0.82%
CMC Joint Stock Company (CVT : HOSE)
Industrials : Building Materials & Fixtures
28.50 +0.25/+0.88%
1:55:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,341,0602,424,3412,505,7312,378,2822,369,594
I. Cash and cash equivalents
173,54626,76771,18125,743169,252
1. Cash
73,50626,76770,83120,39357,902
2. Cash equivalents
100,040 3505,350111,350
II. Short-term financial investments
  100,000 24,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  100,000 24,800
III. Short-term receivables
1,459,9051,569,4621,501,4051,547,0601,539,027
1. Short-term receivables of customers
80,075109,446111,705164,684245,849
2. Prepayments to suppliers
291,895297,588403,278339,977167,565
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
150,000150,000150,000  
6. Other short-term receivables
939,7891,014,282838,2781,044,2541,127,826
7. Provision for doubtful short-term receivables
-1,855-1,855-1,855-1,855-2,212
IV. Inventories
670,560730,655774,315759,769627,883
1. Inventories
677,434730,655778,609766,643633,881
2. Provision for decline in value of inventories
-6,874 -4,294-6,874-5,998
V. Other current assets
37,04997,45758,83045,7108,631
1. Short-term prepaid expenses
2,26475,13246,45135,3496,295
2. Deductible VAT
22,24920,53411,5368,1911,235
3. Taxes and the State Receivables
12,5361,7908432,1691,101
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,035,3181,005,423986,448962,379940,277
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
908,329876,474861,385832,094797,727
1. Tangible fixed assets
905,221873,476858,496825,871791,590
- Cost
2,036,5152,038,4792,057,1602,057,7582,057,926
- Accumulated depreciation
-1,131,294-1,165,004-1,198,664-1,231,887-1,266,336
2. Fixed assets of financial leasing
3,1082,9982,8882,8882,888
- Cost
3,2543,2543,2543,2543,254
- Accumulated depreciation
-146-256-366-366-366
3. Intangible fixed assets
   3,3343,249
- Cost
   3,3903,390
- Accumulated depreciation
   -56-141
III. Real Estate Investments
31,24030,71130,71130,18230,711
- Cost
31,77031,77031,77031,77031,770
- Accumulated depreciation
-530-1,059-1,059-1,588-1,059
IV. Long-term assets in progress
43,34547,73247,73254,27863,902
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
43,34547,73247,73254,27863,902
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
52,40350,50546,62045,82547,937
1. Long-term prepaid expenses
52,40350,50546,62045,82547,937
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,376,3783,429,7643,492,1803,340,6603,309,870
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,500,8252,557,7392,583,9502,414,7222,398,356
I. Current liabilities
1,318,1521,380,9081,541,3621,341,4701,380,033
1. Borrowings and short-term financial leased liabilities
611,907827,796982,864830,818833,196
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
358,099346,791362,197331,252284,979
4. Advances from customers
29,18313,3077,2905,3842,299
5. Taxes and other payables to the State Budget
25,63529,53121,30123,01739,803
6. Payables to employees
27,48813,13715,75626,5339,467
7. Short-term accrued expenses
46,09515,54145,15817,90345,683
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
219,744134,806106,796106,564164,606
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,182,6741,176,8311,042,5891,073,2521,018,323
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
7,500    
6. Borrowings and long-term financial leased liabilities
1,175,1741,176,8311,042,5891,073,2521,018,323
7. Convertible bonds
        
8. Deferred income tax payables
        
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
875,553872,024908,229925,938911,514
I. ShareHolder's equity
870,288866,962903,370921,282907,061
1. Owner's investment capital
366,909366,909366,909366,909366,909
2. Share capital surplus
14,87714,87714,87714,87714,877
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
71,19271,19271,19271,19271,192
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
417,209413,884450,287468,197453,976
- After tax undistributed profit accumulated to the end of prior period
318,436413,374413,374413,374413,374
- Profit after tax undistributed this period
98,77350936,91354,82340,601
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
101101106107107
II. Funding resources and other funds
5,2655,0624,8594,6564,453
1. Funding resources
   4,656 
2. Funding resources that form fixed assets
5,2655,0624,859 4,453
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,376,3783,429,7643,492,1803,340,6603,309,870
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.