Thursday, November 5, 2026 2:56:16 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
CMC Joint Stock Company (CVT : HOSE)
Industrials : Building Materials & Fixtures
28.45 0.00/0.00%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,432,5102,533,8312,636,1992,706,3542,488,158
I. Cash and cash equivalents
246,653360,240409,498556,026278,531
1. Cash
33,55334,89033,12161,85028,909
2. Cash equivalents
213,100325,350376,376494,176249,622
II. Short-term financial investments
44,25052,95082,850871,237853,681
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
44,25052,95082,850871,237853,681
III. Short-term receivables
1,374,9461,300,5391,306,694402,079440,224
1. Short-term receivables of customers
237,628182,290196,834228,620255,616
2. Prepayments to suppliers
180,044148,696163,664157,964159,963
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
964,387981,347957,99127,44936,598
7. Provision for doubtful short-term receivables
-7,112-11,795-11,795-11,954-11,954
IV. Inventories
746,569808,586787,247837,808882,384
1. Inventories
750,066827,798806,458847,958886,586
2. Provision for decline in value of inventories
-3,497-19,212-19,212-10,150-4,202
V. Other current assets
20,09211,51649,91139,20433,338
1. Short-term prepaid expenses
18,9977,70546,88638,65832,739
2. Deductible VAT
1,0943,8123,020546599
3. Taxes and the State Receivables
  5  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
670,254616,022588,678584,690560,994
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
610,320583,220573,346553,344526,977
1. Tangible fixed assets
604,880578,335568,593548,929522,566
- Cost
2,062,5041,774,0471,793,6651,801,9031,803,053
- Accumulated depreciation
-1,457,625-1,195,713-1,225,072-1,252,974-1,280,486
2. Fixed assets of financial leasing
2,7492,2792,2331,9812,061
- Cost
4,1594,1594,1594,1594,159
- Accumulated depreciation
-1,410-1,880-1,926-2,178-2,097
3. Intangible fixed assets
2,6922,6062,5202,4352,349
- Cost
3,4263,4263,4263,4263,426
- Accumulated depreciation
-734-820-906-991-1,077
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
41,19717,1472,65417,98619,566
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,19717,1472,65417,98619,566
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
18,73815,65512,67813,35914,451
1. Long-term prepaid expenses
18,73815,65512,67813,35914,451
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,102,7653,149,8533,224,8773,291,0443,049,152
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,080,5442,130,1742,192,9442,243,3471,980,828
I. Current liabilities
1,469,3951,495,1181,736,1291,855,1341,642,495
1. Borrowings and short-term financial leased liabilities
1,044,2221,172,9371,421,0301,471,2271,229,463
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
213,942196,897187,330229,225288,556
4. Advances from customers
7,8854,0895839,07810,500
5. Taxes and other payables to the State Budget
36,02640,41643,48525,92220,878
6. Payables to employees
12,78510,92210,27713,23211,715
7. Short-term accrued expenses
20,51336,79129,63942,74635,794
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
134,02333,06643,78563,70545,589
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
611,149635,056456,815388,213338,333
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
375,000407,500430,000361,418303,618
6. Borrowings and long-term financial leased liabilities
236,149227,55626,81526,79534,715
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
1,022,2201,019,6791,031,9331,047,6971,068,323
I. ShareHolder's equity
1,019,1891,016,8511,031,9331,047,6971,068,323
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
  2,6262,4232,220
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
566,104563,763576,227592,183613,011
- After tax undistributed profit accumulated to the end of prior period
513,793513,793563,763563,763563,763
- Profit after tax undistributed this period
52,31149,97012,46428,42049,248
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
107110103113115
II. Funding resources and other funds
3,0322,829   
1. Funding resources
        
2. Funding resources that form fixed assets
3,0322,829   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,102,7653,149,8533,224,8773,291,0443,049,152
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