Saturday, March 1, 2025 1:40:21 AM - Markets closed
VN-INDEX 1,305.36 -2.44/-0.19%
HNX-INDEX 239.19 -0.20/-0.08%
UPCOM-INDEX 99.58 -0.23/-0.23%
Central Vietnam Metal Corporation (KMT : HNX)
Basic Materials : Steel
11.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
725,683752,274749,732747,166718,554
I. Cash and cash equivalents
2,4671,6301,6491,44910,275
1. Cash
2,4671,6301,6491,44910,275
2. Cash equivalents
        
II. Short-term financial investments
1,0001,0001,00012,0318,347
1. Trading securities
   10,00010,000
2. Provision for diminution in value of trading securities
    -3,700
3. Investments holding until maturity
1,0001,0001,0002,0312,047
III. Short-term receivables
661,356720,461715,561704,969668,851
1. Short-term receivables of customers
640,836700,220698,824682,205651,266
2. Prepayments to suppliers
37,54933,06031,92735,02429,686
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
5,5849,4457,1079,1236,401
7. Provision for doubtful short-term receivables
-22,613-22,263-22,297-21,383-18,502
IV. Inventories
57,64828,23830,03327,75930,483
1. Inventories
57,64828,23830,03327,75930,594
2. Provision for decline in value of inventories
    -111
V. Other current assets
3,2119451,489959598
1. Short-term prepaid expenses
16538031422398
2. Deductible VAT
2,8695191,118719485
3. Taxes and the State Receivables
17847581615
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
75,48774,80975,81475,19574,747
I. Long-term receivables
131101828282
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
131101828282
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,12047,82648,94048,63948,299
1. Tangible fixed assets
14,61914,33815,46615,17814,850
- Cost
30,81730,81731,42131,45931,459
- Accumulated depreciation
-16,198-16,479-15,956-16,281-16,608
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,50133,48833,47533,46133,448
- Cost
34,46834,46834,46834,46834,468
- Accumulated depreciation
-967-980-993-1,006-1,019
III. Real Estate Investments
22,44222,23922,03621,83321,630
- Cost
28,05628,05628,05628,05628,056
- Accumulated depreciation
-5,614-5,817-6,019-6,222-6,425
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
4,6584,5084,6194,5054,601
1. Long-term prepaid expenses
4,6584,5084,6194,5054,601
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
801,169827,083825,545822,362793,301
CAPITAL RESOURCES
 		       
A. LIABILITIES
666,483688,768687,155685,293654,598
I. Current liabilities
666,483688,768687,155685,293654,598
1. Borrowings and short-term financial leased liabilities
581,022602,251584,485610,928583,208
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,70738,64737,73123,5151,766
4. Advances from customers
2,4503,2833,5034,0493,544
5. Taxes and other payables to the State Budget
1,9662,6499272,0882,862
6. Payables to employees
2,9891,0461,0443053,431
7. Short-term accrued expenses
8682,6915553824
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
694732795955893
11. Other short-term payables
24,59237,47057,37342,98457,996
12. Provision for short term payables
        
13. Bonus and welfare fund
195 74446574
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
134,687138,315138,390137,069138,703
I. ShareHolder's equity
134,687138,315138,390137,069138,703
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
20,07423,70223,77822,45624,090
- After tax undistributed profit accumulated to the end of prior period
11,20520,07419,27413,36613,366
- Profit after tax undistributed this period
8,8693,6284,5049,09010,724
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
801,169827,083825,545822,362793,301
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