Saturday, October 25, 2025 10:43:19 PM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Central Vietnam Metal Corporation (KMT : HNX)
Basic Materials : Steel
10.00 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
747,166718,554874,848751,345712,031
I. Cash and cash equivalents
1,44910,2755,1578,9773,054
1. Cash
1,44910,2755,1578,9773,054
2. Cash equivalents
        
II. Short-term financial investments
12,0318,3478,8478,8479,776
1. Trading securities
10,00010,00010,00010,00010,000
2. Provision for diminution in value of trading securities
 -3,700-3,500-3,500-2,600
3. Investments holding until maturity
2,0312,0472,3472,3472,376
III. Short-term receivables
704,969668,851808,417710,598675,580
1. Short-term receivables of customers
682,205651,266775,097696,153662,158
2. Prepayments to suppliers
35,02429,68641,09323,34618,915
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
9,1236,40110,1758,39311,706
7. Provision for doubtful short-term receivables
-21,383-18,502-17,948-17,294-17,199
IV. Inventories
27,75930,48350,27122,19923,131
1. Inventories
27,75930,59450,27122,25923,351
2. Provision for decline in value of inventories
 -111 -60-219
V. Other current assets
9595982,156724489
1. Short-term prepaid expenses
22398380252184
2. Deductible VAT
7194851,761283221
3. Taxes and the State Receivables
16151519084
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
75,19574,74774,10073,83274,472
I. Long-term receivables
82828282 
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
82828282 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,63948,29947,95847,62247,286
1. Tangible fixed assets
15,17814,85014,52314,19613,869
- Cost
31,45931,45931,45931,45931,459
- Accumulated depreciation
-16,281-16,608-16,935-17,263-17,590
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,46133,44833,43533,42633,417
- Cost
34,46834,46834,46834,46834,468
- Accumulated depreciation
-1,006-1,019-1,033-1,042-1,051
III. Real Estate Investments
21,83321,63021,42821,22521,022
- Cost
28,05628,05628,05628,05628,056
- Accumulated depreciation
-6,222-6,425-6,628-6,831-7,034
IV. Long-term assets in progress
1351351351351,294
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1351351351351,294
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
4,5054,6014,4974,7674,871
1. Long-term prepaid expenses
4,5054,6014,4974,7674,871
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
822,362793,301948,949825,177786,502
CAPITAL RESOURCES
 		       
A. LIABILITIES
685,293654,598808,221682,723650,340
I. Current liabilities
685,293654,598808,221682,723650,340
1. Borrowings and short-term financial leased liabilities
610,928583,208674,298618,504599,512
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,5151,76653,99129,40016,725
4. Advances from customers
4,0493,5444,6635,0634,651
5. Taxes and other payables to the State Budget
2,0882,8621,1072,4371,135
6. Payables to employees
3053,4311,1089781,603
7. Short-term accrued expenses
38241,201835740
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
955893881879882
11. Other short-term payables
42,98457,99670,97224,37424,839
12. Provision for short term payables
        
13. Bonus and welfare fund
46574 252252
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
137,069138,703140,728142,454136,162
I. ShareHolder's equity
137,069138,703140,728142,454136,162
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
22,45624,09026,11527,84221,549
- After tax undistributed profit accumulated to the end of prior period
13,36613,36624,09023,19015,313
- Profit after tax undistributed this period
9,09010,7242,0254,6526,236
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
822,362793,301948,949825,177786,502
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