Wednesday, July 24, 2019 3:49:46 PM - Markets open
VN-INDEX 988.41 -1.05/-0.11%
HNX-INDEX 106.44 -0.27/-0.25%
UPCOM-INDEX 59.23 +0.77/+1.31%
Central Vietnam Metal Corporation (KMT : HNX)
Basic Materials : Steel
8.20 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
687,540681,224668,675636,104600,108
I. Cash and cash equivalents
61,62010,69829,05534,49325,704
1. Cash
60,6208,74321,32029,27422,287
2. Cash equivalents
1,0001,9557,7355,2193,416
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
498,443567,598557,138504,595438,985
1. Short-term receivables of customers
387,657524,538534,451485,453413,131
2. Prepayments to suppliers
127,10361,17140,83135,98333,715
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
3,0212,1862,6212,65911,634
7. Provision for doubtful short-term receivables
-19,338-20,298-20,765-19,499-19,496
IV. Inventories
121,12899,76381,09394,281129,591
1. Inventories
121,62899,76381,09394,281129,591
2. Provision for decline in value of inventories
-501    
V. Other current assets
6,3493,1651,3892,7355,829
1. Short-term prepaid expenses
21729934746446
2. Deductible VAT
6,1312,8661,0422,5965,384
3. Taxes and the State Receivables
   94 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
93,75693,21995,121100,813102,508
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
52,37551,94254,00353,51653,028
1. Tangible fixed assets
18,09417,68919,77819,31918,860
- Cost
30,02630,02632,54431,88531,223
- Accumulated depreciation
-11,932-12,338-12,766-12,566-12,363
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
34,28134,25334,22534,19634,168
- Cost
34,80934,80934,80934,80934,809
- Accumulated depreciation
-528-556-585-613-641
III. Real Estate Investments
16,82016,69616,57216,44816,324
- Cost
18,36118,36118,36118,36118,361
- Accumulated depreciation
-1,541-1,665-1,789-1,913-2,037
IV. Long-term assets in progress
2573153151,7764,116
1. Costs of long-term production, business in progress
  315  
2. Costs of construction in progress
257315 1,7764,116
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
3052672315,0745,040
1. Long-term prepaid expenses
3052672315,0745,040
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
781,296774,443763,796736,917702,616
CAPITAL RESOURCES
       
A. LIABILITIES
652,251648,880636,659609,858575,019
I. Current liabilities
652,251648,880636,659609,858575,019
1. Borrowings and short-term financial leased liabilities
570,792513,114532,122500,227462,250
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
63,083116,79785,68893,855100,779
4. Advances from customers
1,588967956345740
5. Taxes and other payables to the State Budget
6541,079997111199
6. Payables to employees
4,1534,7835,4635,4192,394
7. Short-term accrued expenses
5,0144,9702,9422,0931,512
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
    721
11. Other short-term payables
6,7726,5177,8437,1775,639
12. Provision for short term payables
       
13. Bonus and welfare fund
196654649632784
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
129,045125,563127,137127,059127,597
I. ShareHolder's equity
129,045125,563127,137127,059127,597
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
1,4911,4911,4911,4912,245
11. After tax undistributed profit
14,43210,95012,52512,44612,230
- After tax undistributed profit accumulated to the end of prior period
12,0024,5094,5094,20811,402
- Profit after tax undistributed this period
2,4306,4418,0168,238829
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
781,296774,443763,796736,917702,616
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