Sunday, November 29, 2020 2:52:24 AM - Markets closed
VN-INDEX 1,010.22 +4.25/+0.42%
HNX-INDEX 148.17 -0.23/-0.15%
UPCOM-INDEX 66.79 +0.29/+0.44%
Central Vietnam Metal Corporation (KMT : HNX)
Basic Materials : Steel
8.80 0.00/0.00%
3:05:26 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
553,144599,467565,384629,731663,272
I. Cash and cash equivalents
16,67823,47539,15128,38311,432
1. Cash
13,19417,62919,11217,3855,377
2. Cash equivalents
3,4835,84620,03910,9986,056
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
469,053497,282457,914524,769518,400
1. Short-term receivables of customers
453,523476,660438,171494,670496,744
2. Prepayments to suppliers
23,99328,12824,02126,43828,306
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
21,09622,02224,72333,72423,898
7. Provision for doubtful short-term receivables
-29,560-29,528-29,000-30,063-30,548
IV. Inventories
66,84776,14767,39075,394127,669
1. Inventories
66,84778,18069,42377,427129,702
2. Provision for decline in value of inventories
 -2,033-2,033-2,033-2,033
V. Other current assets
5662,5639291,1855,770
1. Short-term prepaid expenses
171342278215120
2. Deductible VAT
1782,0036519705,650
3. Taxes and the State Receivables
217217   
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
103,43181,13680,52280,47680,129
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
51,44950,97750,58050,26949,897
1. Tangible fixed assets
17,73217,28516,91416,54916,208
- Cost
30,65730,65730,65730,65730,590
- Accumulated depreciation
-12,924-13,371-13,742-14,107-14,382
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
33,71733,69233,66633,71933,690
- Cost
34,38534,38534,38534,46834,468
- Accumulated depreciation
-668-693-719-748-778
III. Real Estate Investments
16,07622,50522,34022,17425,079
- Cost
18,36124,95524,95524,95528,056
- Accumulated depreciation
-2,285-2,450-2,615-2,780-2,976
IV. Long-term assets in progress
6,9062,6072,6372,972135
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
6,9062,6072,6372,972135
IV. Long-term financial investments
24,000    
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
24,000    
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
5,0015,0484,9655,0615,018
1. Long-term prepaid expenses
5,0015,0484,9655,0615,018
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
656,576680,603645,907710,207743,401
CAPITAL RESOURCES
       
A. LIABILITIES
535,578553,438519,911580,565619,020
I. Current liabilities
535,578553,438519,911580,565619,020
1. Borrowings and short-term financial leased liabilities
410,782435,646409,711468,871499,954
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
109,681102,71996,587103,420104,963
4. Advances from customers
5511971,1932372,692
5. Taxes and other payables to the State Budget
1,19712252925
6. Payables to employees
2,3302,294747814755
7. Short-term accrued expenses
1,8903,1451,8402,8546,996
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
896689941650 
11. Other short-term payables
7,8358,3728,7543,2363,403
12. Provision for short term payables
       
13. Bonus and welfare fund
41625487389252
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
120,998127,165125,996129,642124,381
I. ShareHolder's equity
120,998127,165125,996129,642124,381
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
6,38512,55211,38315,0299,769
- After tax undistributed profit accumulated to the end of prior period
5,2635,26312,55213,9447,052
- Profit after tax undistributed this period
1,1227,289-1,1691,0852,717
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
656,576680,603645,907710,207743,401
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