Friday, December 13, 2019 5:44:47 PM - Markets open
VN-INDEX 966.18 -1.99/-0.21%
HNX-INDEX 102.94 +0.23/+0.22%
UPCOM-INDEX 55.73 +0.21/+0.39%
Central Vietnam Metal Corporation (KMT : HNX)
Basic Materials : Steel
8.10 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
668,675636,104600,108582,208553,144
I. Cash and cash equivalents
29,05534,49325,70426,67616,678
1. Cash
21,32029,27422,28725,14813,194
2. Cash equivalents
7,7355,2193,4161,5273,483
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
557,138504,595438,985469,013469,053
1. Short-term receivables of customers
534,451485,453413,131447,993453,523
2. Prepayments to suppliers
40,83135,98333,71534,45823,993
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
2,6212,65911,63415,21021,096
7. Provision for doubtful short-term receivables
-20,765-19,499-19,496-28,648-29,560
IV. Inventories
81,09394,281129,59185,58366,847
1. Inventories
81,09394,281129,59185,58366,847
2. Provision for decline in value of inventories
       
V. Other current assets
1,3892,7355,829936566
1. Short-term prepaid expenses
34746446341171
2. Deductible VAT
1,0422,5965,384595178
3. Taxes and the State Receivables
 94  217
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,121100,813102,508103,855103,431
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
54,00353,51653,02851,92151,449
1. Tangible fixed assets
19,77819,31918,86018,17817,732
- Cost
32,54431,88531,22330,65730,657
- Accumulated depreciation
-12,766-12,566-12,363-12,478-12,924
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
34,22534,19634,16833,74333,717
- Cost
34,80934,80934,80934,38534,385
- Accumulated depreciation
-585-613-641-642-668
III. Real Estate Investments
16,57216,44816,32416,20016,076
- Cost
18,36118,36118,36118,36118,361
- Accumulated depreciation
-1,789-1,913-2,037-2,161-2,285
IV. Long-term assets in progress
3151,7764,1166,6956,906
1. Costs of long-term production, business in progress
315    
2. Costs of construction in progress
 1,7764,1166,6956,906
IV. Long-term financial investments
24,00024,00024,00024,00024,000
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
24,00024,00024,00024,00024,000
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
2315,0745,0405,0405,001
1. Long-term prepaid expenses
2315,0745,0405,0405,001
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
763,796736,917702,616686,063656,576
CAPITAL RESOURCES
       
A. LIABILITIES
636,659609,858575,019558,283535,578
I. Current liabilities
636,659609,858575,019558,283535,578
1. Borrowings and short-term financial leased liabilities
532,122500,227462,250425,550410,782
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
85,68893,855100,779114,420109,681
4. Advances from customers
956345740703551
5. Taxes and other payables to the State Budget
9971111993,4101,197
6. Payables to employees
5,4635,4192,3943,2602,330
7. Short-term accrued expenses
2,9422,0931,5121,3971,890
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  721234896
11. Other short-term payables
7,8437,1775,6398,5587,835
12. Provision for short term payables
       
13. Bonus and welfare fund
649632784750416
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
127,137127,059127,597127,780120,998
I. ShareHolder's equity
127,137127,059127,597127,780120,998
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
1,4911,4912,2451,4911,491
11. After tax undistributed profit
12,52512,44612,23013,1676,385
- After tax undistributed profit accumulated to the end of prior period
4,5094,20811,40212,1555,263
- Profit after tax undistributed this period
8,0168,2388291,0121,122
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
763,796736,917702,616686,063656,576
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