CMC Investment JSC (HNX:CMC)
Vietnam
· Delayed Price · Currency is VND 9,000.00
0.00 (0.00%)
At close: Dec 3, 2025
CMC Investment JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,048 | 1,167 | 436.04 | 375.3 | 4,244 | 774.26 | Upgrade
|
| Short-Term Investments | 32,349 | 26,040 | 24,840 | 17,849 | 22,124 | 23,184 | Upgrade
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| Cash & Short-Term Investments | 33,398 | 27,206 | 25,276 | 18,224 | 26,368 | 23,958 | Upgrade
|
| Cash Growth | - | 7.64% | 38.69% | -30.89% | 10.06% | 120.98% | Upgrade
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| Accounts Receivable | 1,308 | 5,408 | -817.17 | 12,621 | 14,004 | 18,220 | Upgrade
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| Other Receivables | 587.02 | 27.95 | 28.49 | 725.46 | 1,639 | 504.21 | Upgrade
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| Receivables | 3,895 | 7,436 | 1,211 | 13,347 | 15,643 | 18,724 | Upgrade
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| Inventory | 46,134 | 62,788 | 52,285 | 62,969 | 30,064 | 33,777 | Upgrade
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| Prepaid Expenses | - | 64.15 | - | - | - | - | Upgrade
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| Other Current Assets | 2,650 | 14,701 | 7,667 | 6,293 | 11,636 | 8,803 | Upgrade
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| Total Current Assets | 86,076 | 112,195 | 86,439 | 100,833 | 83,711 | 85,263 | Upgrade
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| Property, Plant & Equipment | 6,149 | 6,817 | 11,793 | 7,698 | 282.02 | 715.83 | Upgrade
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| Long-Term Investments | 44,781 | 39,523 | 48,397 | 48,397 | 49,670 | 53,812 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 3,500 | - | Upgrade
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| Other Long-Term Assets | 918.17 | 510.99 | - | 1,156 | 179.95 | 155.51 | Upgrade
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| Total Assets | 137,925 | 159,045 | 146,629 | 158,083 | 137,342 | 139,946 | Upgrade
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| Accounts Payable | - | - | - | - | - | 4,460 | Upgrade
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| Accrued Expenses | 2,270 | 1,520 | 1,505 | 449.74 | 471.91 | 454.46 | Upgrade
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| Short-Term Debt | 68,365 | 94,848 | 73,049 | 86,292 | 64,060 | 65,239 | Upgrade
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| Current Portion of Long-Term Debt | - | 84 | 84 | - | - | - | Upgrade
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| Current Income Taxes Payable | 469.28 | 288.55 | 195.86 | 82.37 | 82.37 | 82.37 | Upgrade
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| Current Unearned Revenue | 912.05 | 811.28 | 795.85 | 795.85 | 707.36 | 707.36 | Upgrade
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| Other Current Liabilities | 144.56 | 134.75 | 672.88 | 1,081 | 853.24 | 1,193 | Upgrade
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| Total Current Liabilities | 72,160 | 97,687 | 76,302 | 88,701 | 66,175 | 72,136 | Upgrade
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| Long-Term Debt | - | 126 | 210 | 378 | - | - | Upgrade
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| Long-Term Unearned Revenue | 204.45 | 212.17 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 180 | 180 | 9,423 | 9,423 | 9,423 | 9,423 | Upgrade
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| Total Liabilities | 72,544 | 98,205 | 85,935 | 98,501 | 75,597 | 81,559 | Upgrade
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| Common Stock | 51,083 | 45,611 | 45,611 | 45,611 | 45,611 | 45,611 | Upgrade
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| Additional Paid-In Capital | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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| Retained Earnings | 14,201 | 15,134 | 14,988 | 13,875 | 16,038 | 12,681 | Upgrade
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| Comprehensive Income & Other | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | Upgrade
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| Shareholders' Equity | 65,380 | 60,840 | 60,694 | 59,582 | 61,745 | 58,387 | Upgrade
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| Total Liabilities & Equity | 137,925 | 159,045 | 146,629 | 158,083 | 137,342 | 139,946 | Upgrade
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| Total Debt | 68,365 | 95,058 | 73,343 | 86,670 | 64,060 | 65,239 | Upgrade
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| Net Cash (Debt) | -34,967 | -67,852 | -48,067 | -68,446 | -37,692 | -41,280 | Upgrade
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| Net Cash Per Share | -6426.09 | -13282.41 | -9409.54 | - | -7377.11 | -8082.11 | Upgrade
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| Filing Date Shares Outstanding | 5.11 | 5.11 | 5.11 | - | 5.12 | 4.98 | Upgrade
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| Total Common Shares Outstanding | 5.11 | 5.11 | 5.11 | - | 5.12 | 4.98 | Upgrade
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| Working Capital | 13,916 | 14,508 | 10,137 | 12,132 | 17,536 | 13,127 | Upgrade
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| Book Value Per Share | 12798.74 | 11909.93 | 11881.33 | - | 12065.78 | 11732.23 | Upgrade
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| Tangible Book Value | 65,380 | 60,840 | 60,694 | 59,582 | 61,745 | 58,387 | Upgrade
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| Tangible Book Value Per Share | 12798.74 | 11909.93 | 11881.33 | - | 12065.78 | 11732.23 | Upgrade
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| Buildings | - | 110.92 | 110.92 | - | - | - | Upgrade
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| Machinery | 13,927 | 13,816 | 13,816 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.