Sunday, November 15, 2026 12:24:53 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Central Vietnam Metal Corporation (KMT : HNX)
Basic Materials : Steel
12.90 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
712,031697,569736,370874,8391,059,888
I. Cash and cash equivalents
3,05412,98118,23915,5823,308
1. Cash
3,05412,9817,23915,5823,308
2. Cash equivalents
  11,000  
II. Short-term financial investments
9,7768,6947,62310,0443,362
1. Trading securities
10,00010,00010,00010,00010,000
2. Provision for diminution in value of trading securities
-2,600-3,700-4,800-5,000-6,700
3. Investments holding until maturity
2,3762,3942,4235,04462
III. Short-term receivables
675,580648,160628,079653,736744,814
1. Short-term receivables of customers
662,158636,828623,218657,060742,149
2. Prepayments to suppliers
18,91519,80711,4202,7882,124
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
11,7068,70410,60611,03317,676
7. Provision for doubtful short-term receivables
-17,199-17,179-17,165-17,145-17,135
IV. Inventories
23,13127,11877,003117,473146,003
1. Inventories
23,35127,32277,087117,498146,003
2. Provision for decline in value of inventories
-219-204-84-26 
V. Other current assets
4896175,42778,004162,401
1. Short-term prepaid expenses
184178897271168
2. Deductible VAT
2212074,4776,3357,807
3. Taxes and the State Receivables
84231531516
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   71,384154,410
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,47277,21880,36479,83480,879
I. Long-term receivables
    26
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
    26
6. Provision for doubtful long-term receivables
        
II. Fixed assets
47,28648,65348,31853,16753,360
1. Tangible fixed assets
13,86915,24514,92014,88315,735
- Cost
31,45933,16433,21533,56734,833
- Accumulated depreciation
-17,590-17,919-18,295-18,685-19,098
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,41733,40833,39938,28437,625
- Cost
34,46834,46834,46839,59239,172
- Accumulated depreciation
-1,051-1,060-1,069-1,308-1,547
III. Real Estate Investments
21,02220,81920,61620,41320,210
- Cost
28,05628,05628,05628,05628,056
- Accumulated depreciation
-7,034-7,237-7,439-7,642-7,845
IV. Long-term assets in progress
1,2942,5965,6085201,565
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2942,5965,6085201,565
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
4,8715,1505,8235,7345,718
1. Long-term prepaid expenses
4,8715,1505,8235,7345,718
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
786,502774,787816,735954,6731,140,768
CAPITAL RESOURCES
 		       
A. LIABILITIES
650,340638,613680,185813,277997,517
I. Current liabilities
650,340638,613680,185813,277997,517
1. Borrowings and short-term financial leased liabilities
599,512597,577585,664716,026766,890
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,7251,89039,11342,391151,173
4. Advances from customers
4,6516,0239,3165,21612,055
5. Taxes and other payables to the State Budget
1,1359501,0073,0691,968
6. Payables to employees
1,6032,3051,5461,6082,161
7. Short-term accrued expenses
7409328391,2471,591
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
882853832817638
11. Other short-term payables
24,83927,89341,90042,66760,891
12. Provision for short term payables
        
13. Bonus and welfare fund
252188-31235150
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
136,162136,174136,550141,396143,251
I. ShareHolder's equity
136,162136,174136,550141,396143,251
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
21,54921,56221,93726,78328,638
- After tax undistributed profit accumulated to the end of prior period
15,31315,31321,56221,26221,262
- Profit after tax undistributed this period
6,2366,2493755,5217,376
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
786,502774,787816,735954,6731,140,768
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