CMC Investment JSC (HNX:CMC)
Vietnam
· Delayed Price · Currency is VND 8,900.00
-600.00 (-6.32%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,465 | 16,777 | 1,167 | 436.04 | 375.3 | 4,244 | Upgrade
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| Short-Term Investments | 32,480 | 16,474 | 26,040 | 24,840 | 17,849 | 22,124 | Upgrade
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| Cash & Short-Term Investments | 33,945 | 33,251 | 27,206 | 25,276 | 18,224 | 26,368 | Upgrade
|
| Cash Growth | 24.77% | 22.22% | 7.64% | 38.69% | -30.89% | 10.06% | Upgrade
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| Accounts Receivable | 1,355 | 5,173 | 5,408 | -817.17 | 12,621 | 14,004 | Upgrade
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| Other Receivables | 7 | 27.95 | 27.95 | 28.49 | 725.46 | 1,639 | Upgrade
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| Receivables | 3,512 | 7,201 | 7,436 | 1,211 | 13,347 | 15,643 | Upgrade
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| Inventory | 44,627 | 34,794 | 62,788 | 52,285 | 62,969 | 30,064 | Upgrade
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| Prepaid Expenses | - | 67.2 | 64.15 | - | - | - | Upgrade
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| Other Current Assets | 3,073 | 13,779 | 14,701 | 7,667 | 6,293 | 11,636 | Upgrade
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| Total Current Assets | 85,158 | 89,093 | 112,195 | 86,439 | 100,833 | 83,711 | Upgrade
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| Property, Plant & Equipment | 6,340 | 6,599 | 6,817 | 11,793 | 7,698 | 282.02 | Upgrade
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| Long-Term Investments | 63,585 | 63,585 | 39,523 | 48,397 | 48,397 | 49,670 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 3,500 | Upgrade
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| Other Long-Term Assets | - | - | 510.99 | - | 1,156 | 179.95 | Upgrade
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| Total Assets | 155,082 | 159,276 | 159,045 | 146,629 | 158,083 | 137,342 | Upgrade
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| Accrued Expenses | 2,357 | 2,281 | 1,520 | 1,505 | 449.74 | 471.91 | Upgrade
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| Short-Term Debt | 81,998 | 84,420 | 94,848 | 73,049 | 86,292 | 64,060 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 84 | 84 | - | - | Upgrade
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| Current Income Taxes Payable | - | 1,558 | 288.55 | 195.86 | 82.37 | 82.37 | Upgrade
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| Current Unearned Revenue | 7.43 | 867.13 | 811.28 | 795.85 | 795.85 | 707.36 | Upgrade
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| Other Current Liabilities | 759.51 | 452.93 | 134.75 | 672.88 | 1,081 | 853.24 | Upgrade
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| Total Current Liabilities | 85,122 | 89,579 | 97,687 | 76,302 | 88,701 | 66,175 | Upgrade
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| Long-Term Debt | - | - | 126 | 210 | 378 | - | Upgrade
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| Long-Term Unearned Revenue | 197.02 | 197.02 | 212.17 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 100 | 180 | 180 | 9,423 | 9,423 | 9,423 | Upgrade
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| Total Liabilities | 85,419 | 89,956 | 98,205 | 85,935 | 98,501 | 75,597 | Upgrade
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| Common Stock | 51,083 | 51,083 | 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 | 18,484 | 18,141 | 15,134 | 14,988 | 13,875 | 16,038 | 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 | 69,663 | 69,321 | 60,840 | 60,694 | 59,582 | 61,745 | Upgrade
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| Total Liabilities & Equity | 155,082 | 159,276 | 159,045 | 146,629 | 158,083 | 137,342 | Upgrade
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| Total Debt | 81,998 | 84,420 | 95,058 | 73,343 | 86,670 | 64,060 | Upgrade
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| Net Cash (Debt) | -48,053 | -51,169 | -67,852 | -48,067 | -68,446 | -37,692 | Upgrade
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| Net Cash Per Share | -8608.70 | -10016.68 | -13282.49 | -9409.54 | - | -7377.11 | Upgrade
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| Filing Date Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.11 | - | 5.12 | Upgrade
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| Total Common Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.11 | - | 5.12 | Upgrade
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| Working Capital | 35.44 | -485.57 | 14,508 | 10,137 | 12,132 | 17,536 | Upgrade
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| Book Value Per Share | 13637.13 | 13570.12 | 11909.93 | 11881.33 | - | 12065.78 | Upgrade
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| Tangible Book Value | 69,663 | 69,321 | 60,840 | 60,694 | 59,582 | 61,745 | Upgrade
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| Tangible Book Value Per Share | 13637.13 | 13570.12 | 11909.93 | 11881.33 | - | 12065.78 | Upgrade
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| Buildings | - | 110.92 | 110.92 | 110.92 | - | - | Upgrade
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| Machinery | 14,527 | 13,816 | 13,816 | 13,816 | - | - | Upgrade
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| Construction In Progress | 66.57 | 672.56 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.