Friday, February 7, 2025 9:40:11 AM - Markets open
VN-INDEX 1,272.54 +1.06/+0.08%
HNX-INDEX 229.76 +0.63/+0.28%
UPCOM-INDEX 97.16 +0.42/+0.43%
CMC Joint Stock Company (CVT : HOSE)
Industrials : Building Materials & Fixtures
24.80 0.00/0.00%
9:35:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,369,5942,231,5362,477,5902,431,5062,587,785
I. Cash and cash equivalents
169,25228,509120,60220,030312,075
1. Cash
57,90228,50935,25220,03046,075
2. Cash equivalents
111,350 85,350 266,000
II. Short-term financial investments
24,80037,55038,20043,55044,250
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,80037,55038,20043,55044,250
III. Short-term receivables
1,539,0271,562,7271,647,5941,718,6971,492,822
1. Short-term receivables of customers
245,849284,396324,182372,796224,828
2. Prepayments to suppliers
167,565217,895189,807177,522180,677
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
1,127,8261,062,6491,136,2941,171,0681,093,724
7. Provision for doubtful short-term receivables
-2,212-2,212-2,689-2,689-6,406
IV. Inventories
627,883569,593646,670634,231733,993
1. Inventories
633,881576,248652,118639,679739,441
2. Provision for decline in value of inventories
-5,998-6,655-5,449-5,449-5,449
V. Other current assets
8,63133,15624,52514,9994,645
1. Short-term prepaid expenses
6,29531,45123,49813,9714,585
2. Deductible VAT
1,2351,0271,0271,02759
3. Taxes and the State Receivables
1,101679 11
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
940,277902,665846,438811,908745,825
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
797,727769,192740,757711,823681,057
1. Tangible fixed assets
791,590763,506735,229706,306674,525
- Cost
2,057,9262,059,3752,060,1352,060,1352,051,350
- Accumulated depreciation
-1,266,336-1,295,869-1,324,906-1,353,830-1,376,825
2. Fixed assets of financial leasing
2,8882,5232,4492,5233,623
- Cost
3,2543,2543,2543,2544,354
- Accumulated depreciation
-366-732-805-732-732
3. Intangible fixed assets
3,2493,1643,0792,9952,910
- Cost
3,3903,3903,3903,3903,390
- Accumulated depreciation
-141-226-311-395-480
III. Real Estate Investments
30,71130,11530,11529,917 
- Cost
31,77031,77031,77031,770 
- Accumulated depreciation
-1,059-1,655-1,655-1,853 
IV. Long-term assets in progress
63,90264,25836,50336,50336,503
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
63,90264,25836,50336,50336,503
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
47,93739,09939,06233,66628,266
1. Long-term prepaid expenses
47,93739,09939,06233,66628,266
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,309,8703,134,2003,324,0283,243,4153,333,610
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,398,3562,205,1762,372,6792,266,2362,363,096
I. Current liabilities
1,380,0331,301,0751,576,3061,492,2231,681,545
1. Borrowings and short-term financial leased liabilities
833,196882,4541,041,3681,005,3341,248,413
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
284,979228,890302,746283,164242,758
4. Advances from customers
2,2998,4052,84310,4052,997
5. Taxes and other payables to the State Budget
39,80343,33544,16739,66446,261
6. Payables to employees
9,4676,84910,60211,86110,768
7. Short-term accrued expenses
45,68324,06147,59327,92546,150
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
164,606107,081126,987113,87084,199
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
1,018,323904,101796,373774,013681,551
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
    212,000
6. Borrowings and long-term financial leased liabilities
1,018,323904,101796,373774,013469,551
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
911,514929,025951,349977,179970,514
I. ShareHolder's equity
907,061924,775947,302973,335966,873
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
453,976471,693494,218520,248513,793
- After tax undistributed profit accumulated to the end of prior period
413,374453,984453,984453,984453,984
- Profit after tax undistributed this period
40,60117,70840,23366,26459,808
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
107104107109103
II. Funding resources and other funds
4,4534,2504,0473,8443,641
1. Funding resources
        
2. Funding resources that form fixed assets
4,4534,2504,0473,8443,641
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,309,8703,134,2003,324,0283,243,4153,333,610
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