Friday, December 27, 2024 9:22:38 AM - Markets open
VN-INDEX 1,272.87 0.00/0.00%
HNX-INDEX 230.20 +0.30/+0.13%
UPCOM-INDEX 94.71 +0.30/+0.31%
Central Vietnam Metal Corporation (KMT : HNX)
Basic Materials : Steel
9.70 0.00/0.00%
9:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
703,011725,683752,274749,732747,166
I. Cash and cash equivalents
3,5162,4671,6301,6491,449
1. Cash
3,5162,4671,6301,6491,449
2. Cash equivalents
        
II. Short-term financial investments
1,0001,0001,0001,00012,031
1. Trading securities
    10,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,0001,0001,0001,0002,031
III. Short-term receivables
683,567661,356720,461715,561704,969
1. Short-term receivables of customers
672,631640,836700,220698,824682,205
2. Prepayments to suppliers
24,36237,54933,06031,92735,024
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
11,8275,5849,4457,1079,123
7. Provision for doubtful short-term receivables
-25,253-22,613-22,263-22,297-21,383
IV. Inventories
14,41357,64828,23830,03327,759
1. Inventories
14,41357,64828,23830,03327,759
2. Provision for decline in value of inventories
        
V. Other current assets
5163,2119451,489959
1. Short-term prepaid expenses
332165380314223
2. Deductible VAT
1632,8695191,118719
3. Taxes and the State Receivables
20178475816
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
76,05675,48774,80975,81475,195
I. Long-term receivables
1311311018282
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
1311311018282
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,41748,12047,82648,94048,639
1. Tangible fixed assets
14,90314,61914,33815,46615,178
- Cost
31,05230,81730,81731,42131,459
- Accumulated depreciation
-16,149-16,198-16,479-15,956-16,281
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,51433,50133,48833,47533,461
- Cost
34,46834,46834,46834,46834,468
- Accumulated depreciation
-953-967-980-993-1,006
III. Real Estate Investments
22,64522,44222,23922,03621,833
- Cost
28,05628,05628,05628,05628,056
- Accumulated depreciation
-5,411-5,614-5,817-6,019-6,222
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
4,7274,6584,5084,6194,505
1. Long-term prepaid expenses
4,7274,6584,5084,6194,505
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
779,067801,169827,083825,545822,362
CAPITAL RESOURCES
 		       
A. LIABILITIES
648,061666,483688,768687,155685,293
I. Current liabilities
648,061666,483688,768687,155685,293
1. Borrowings and short-term financial leased liabilities
534,188581,022602,251584,485610,928
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,75251,70738,64737,73123,515
4. Advances from customers
1,2452,4503,2833,5034,049
5. Taxes and other payables to the State Budget
1,7571,9662,6499272,088
6. Payables to employees
2,3982,9891,0461,044305
7. Short-term accrued expenses
1,6028682,6915553
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
581694732795955
11. Other short-term payables
77,33324,59237,47057,37342,984
12. Provision for short term payables
        
13. Bonus and welfare fund
206195 744465
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
131,006134,687138,315138,390137,069
I. ShareHolder's equity
131,006134,687138,315138,390137,069
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
16,39320,07423,70223,77822,456
- After tax undistributed profit accumulated to the end of prior period
11,20511,20520,07419,27413,366
- Profit after tax undistributed this period
5,1888,8693,6284,5049,090
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
779,067801,169827,083825,545822,362
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