CMH Vietnam Group JSC (HNX:CMS)
Vietnam
· Delayed Price · Currency is VND 7,000.00
-700.00 (-9.09%)
At close: Mar 9, 2026
CMH Vietnam Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,951 | 8,438 | 57,153 | 37,692 | 15,022 | Upgrade
|
| Short-Term Investments | 14,402 | 13,286 | 18,433 | 27,792 | 34,315 | Upgrade
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| Cash & Short-Term Investments | 26,353 | 21,723 | 75,585 | 65,483 | 49,337 | Upgrade
|
| Cash Growth | 21.31% | -71.26% | 15.43% | 32.73% | -48.91% | Upgrade
|
| Accounts Receivable | 43,669 | 24,486 | 59,289 | 111,058 | 57,778 | Upgrade
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| Other Receivables | 53,402 | 325,033 | 149,599 | 205,259 | 145,832 | Upgrade
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| Receivables | 97,071 | 349,519 | 208,888 | 316,316 | 203,610 | Upgrade
|
| Inventory | 68,851 | 119,693 | 82,994 | 27,799 | 50,695 | Upgrade
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| Prepaid Expenses | 467.91 | 376.86 | 1,600 | 673.2 | 1,309 | Upgrade
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| Other Current Assets | 369,845 | 13,091 | 16,393 | 17,559 | 15,240 | Upgrade
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| Total Current Assets | 562,588 | 504,403 | 385,461 | 427,831 | 320,190 | Upgrade
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| Property, Plant & Equipment | 18,512 | 29,669 | 29,472 | 31,774 | 5,641 | Upgrade
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| Long-Term Investments | -8,680 | - | - | - | 19,387 | Upgrade
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| Goodwill | - | 934.66 | 1,558 | 2,181 | 2,804 | Upgrade
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| Other Intangible Assets | 85.22 | 96.62 | 115 | 27.93 | 48.87 | Upgrade
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| Long-Term Accounts Receivable | 58,797 | 23,398 | 9,045 | 30,450 | 29,970 | Upgrade
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| Other Long-Term Assets | 811.65 | 1,594 | 1,786 | 1,382 | 355.31 | Upgrade
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| Total Assets | 632,115 | 560,096 | 427,437 | 493,647 | 378,396 | Upgrade
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| Accounts Payable | 29,674 | 41,381 | 29,967 | 38,285 | 22,359 | Upgrade
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| Accrued Expenses | 7,691 | 9,696 | 7,954 | 23,155 | 22,685 | Upgrade
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| Short-Term Debt | 58,958 | 40,651 | 9,447 | 29,668 | 30,097 | Upgrade
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| Current Portion of Long-Term Debt | 35,612 | 2,814 | 3,946 | - | - | Upgrade
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| Current Income Taxes Payable | 8,106 | 2,911 | 3,468 | 3,655 | 5,260 | Upgrade
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| Current Unearned Revenue | - | - | 29.35 | 147.38 | 405.38 | Upgrade
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| Other Current Liabilities | 51,453 | 37,590 | 76,965 | 75,752 | 54,013 | Upgrade
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| Total Current Liabilities | 191,493 | 135,044 | 131,775 | 170,662 | 134,819 | Upgrade
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| Long-Term Debt | 118,492 | 136,119 | 7,474 | 3,536 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,595 | 1,595 | 1,595 | - | 1,804 | Upgrade
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| Other Long-Term Liabilities | 10,249 | 6,934 | 11,144 | 10,865 | 15,336 | Upgrade
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| Total Liabilities | 321,828 | 279,692 | 151,988 | 185,063 | 151,959 | Upgrade
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| Common Stock | 254,525 | 254,525 | 254,525 | 254,525 | 172,000 | Upgrade
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| Retained Earnings | 36,575 | 6,367 | 1,421 | 3,268 | 1,307 | Upgrade
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| Comprehensive Income & Other | -441.95 | -441.95 | -441.95 | -441.95 | -211.95 | Upgrade
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| Total Common Equity | 290,658 | 260,450 | 255,504 | 257,351 | 173,095 | Upgrade
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| Minority Interest | 19,629 | 19,953 | 19,945 | 51,233 | 53,341 | Upgrade
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| Shareholders' Equity | 310,287 | 280,403 | 275,449 | 308,584 | 226,437 | Upgrade
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| Total Liabilities & Equity | 632,115 | 560,096 | 427,437 | 493,647 | 378,396 | Upgrade
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| Total Debt | 213,062 | 179,585 | 20,867 | 33,203 | 30,097 | Upgrade
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| Net Cash (Debt) | -186,709 | -157,861 | 54,719 | 32,280 | 19,240 | Upgrade
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| Net Cash Growth | - | - | 69.51% | 67.77% | - | Upgrade
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| Net Cash Per Share | -7335.58 | -6202.19 | 2149.83 | 1268.25 | - | Upgrade
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| Filing Date Shares Outstanding | 25.45 | 25.45 | 25.45 | 25.45 | - | Upgrade
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| Total Common Shares Outstanding | 25.45 | 25.45 | 25.45 | 25.45 | - | Upgrade
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| Working Capital | 371,096 | 369,359 | 253,686 | 257,169 | 185,371 | Upgrade
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| Book Value Per Share | 11419.64 | 10232.79 | 10038.46 | 10111.04 | - | Upgrade
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| Tangible Book Value | 290,573 | 259,419 | 253,831 | 255,142 | 170,243 | Upgrade
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| Tangible Book Value Per Share | 11416.30 | 10192.27 | 9972.74 | 10024.25 | - | Upgrade
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| Buildings | 11,637 | 11,637 | 11,637 | - | - | Upgrade
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| Machinery | 157,347 | 157,265 | 157,087 | - | - | Upgrade
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| Construction In Progress | 3,337 | 9,088 | 3,337 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.