Friday, April 26, 2024 9:20:32 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Central Vietnam Metal Corporation (KMT : HNX)
Basic Materials : Steel
10.60 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
704,108721,180703,011725,683752,274
I. Cash and cash equivalents
3,4647,8983,5162,4671,630
1. Cash
3,4647,8983,5162,4671,630
2. Cash equivalents
        
II. Short-term financial investments
 1,0001,0001,0001,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,0001,0001,0001,000
III. Short-term receivables
665,467675,604683,567661,356720,461
1. Short-term receivables of customers
644,997644,406672,631640,836700,220
2. Prepayments to suppliers
35,40343,74724,36237,54933,060
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
9,66512,24711,8275,5849,445
7. Provision for doubtful short-term receivables
-24,599-24,798-25,253-22,613-22,263
IV. Inventories
34,40235,87614,41357,64828,238
1. Inventories
34,40235,87614,41357,64828,238
2. Provision for decline in value of inventories
        
V. Other current assets
7758025163,211945
1. Short-term prepaid expenses
310268332165380
2. Deductible VAT
4554341632,869519
3. Taxes and the State Receivables
101002017847
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
76,59176,00976,05675,48774,809
I. Long-term receivables
131131131131101
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
131131131131101
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,46448,18248,41748,12047,826
1. Tangible fixed assets
14,92314,65514,90314,61914,338
- Cost
30,52730,52731,05230,81730,817
- Accumulated depreciation
-15,604-15,873-16,149-16,198-16,479
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,54133,52833,51433,50133,488
- Cost
34,46834,46834,46834,46834,468
- Accumulated depreciation
-927-940-953-967-980
III. Real Estate Investments
23,05022,84822,64522,44222,239
- Cost
28,05628,05628,05628,05628,056
- Accumulated depreciation
-5,005-5,208-5,411-5,614-5,817
IV. Long-term assets in progress
135135135135135
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
135135135135135
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
4,8114,7134,7274,6584,508
1. Long-term prepaid expenses
4,8114,7134,7274,6584,508
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
780,699797,189779,067801,169827,083
CAPITAL RESOURCES
 		       
A. LIABILITIES
644,435660,864648,061666,483688,768
I. Current liabilities
644,435660,864648,061666,483688,768
1. Borrowings and short-term financial leased liabilities
588,387522,624534,188581,022602,251
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,56841,30528,75251,70738,647
4. Advances from customers
2,5564,7581,2452,4503,283
5. Taxes and other payables to the State Budget
3,4461,4011,7571,9662,649
6. Payables to employees
2,9293,3432,3982,9891,046
7. Short-term accrued expenses
1,8371,5191,6028682,691
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
598513581694732
11. Other short-term payables
10,11585,15377,33324,59237,470
12. Provision for short term payables
        
13. Bonus and welfare fund
 249206195 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
136,264136,325131,006134,687138,315
I. ShareHolder's equity
136,264136,325131,006134,687138,315
1. Owner's investment capital
98,46698,46698,46698,46698,466
2. Share capital surplus
300300300300300
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
14,35614,35614,35614,35614,356
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,4911,4911,4911,4911,491
11. After tax undistributed profit
21,65121,71216,39320,07423,702
- After tax undistributed profit accumulated to the end of prior period
19,88219,08211,20511,20520,074
- Profit after tax undistributed this period
1,7692,6305,1888,8693,628
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
780,699797,189779,067801,169827,083
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