Central Vietnam Metal Corporation (HNX:KMT)
Vietnam
· Delayed Price · Currency is VND 12,000
0.00 (0.00%)
At close: Mar 9, 2026
Central Vietnam Metal 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 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 12,981 | 10,275 | 2,467 | 23,475 | 34,493 | Upgrade
|
| Short-Term Investments | 2,401 | 2,047 | 1,000 | - | - | Upgrade
|
| Trading Asset Securities | 6,300 | 6,300 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 21,682 | 18,622 | 3,467 | 23,475 | 34,493 | Upgrade
|
| Cash Growth | 16.43% | 437.12% | -85.23% | -31.94% | 110.63% | Upgrade
|
| Accounts Receivable | 621,843 | 632,764 | 618,223 | 447,132 | 465,953 | Upgrade
|
| Other Receivables | 4,985 | 6,362 | 5,762 | 22,240 | 2,726 | Upgrade
|
| Receivables | 626,827 | 639,126 | 623,985 | 469,371 | 468,679 | Upgrade
|
| Inventory | 27,123 | 41,348 | 57,661 | 76,147 | 94,281 | Upgrade
|
| Prepaid Expenses | 172.42 | 58.1 | 151.87 | 342.39 | 45.81 | Upgrade
|
| Other Current Assets | 21,764 | 19,399 | 40,418 | 30,131 | 38,578 | Upgrade
|
| Total Current Assets | 697,569 | 718,554 | 725,683 | 599,467 | 636,077 | Upgrade
|
| Property, Plant & Equipment | 17,841 | 14,986 | 14,754 | 19,892 | 21,095 | Upgrade
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| Long-Term Investments | - | - | - | - | 24,000 | Upgrade
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| Other Intangible Assets | 33,408 | 33,448 | 33,501 | 33,692 | 34,196 | Upgrade
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| Other Long-Term Assets | 25,969 | 26,314 | 27,231 | 27,553 | 21,522 | Upgrade
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| Total Assets | 774,787 | 793,301 | 801,169 | 680,603 | 736,890 | Upgrade
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| Accounts Payable | 1,890 | 1,766 | 51,707 | 102,719 | 93,855 | Upgrade
|
| Accrued Expenses | 3,577 | 4,329 | 4,052 | 5,693 | 8,007 | Upgrade
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| Short-Term Debt | 597,577 | 583,208 | 581,022 | 435,646 | 500,227 | Upgrade
|
| Current Income Taxes Payable | 798.33 | 2,862 | 1,966 | 121.86 | 110.77 | Upgrade
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| Current Unearned Revenue | 853.41 | 893.45 | 694.24 | 689.2 | - | Upgrade
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| Other Current Liabilities | 33,916 | 61,540 | 27,041 | 8,569 | 7,522 | Upgrade
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| Total Current Liabilities | 638,613 | 654,598 | 666,483 | 553,438 | 609,722 | Upgrade
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| Total Liabilities | 638,613 | 654,598 | 666,483 | 553,438 | 609,722 | Upgrade
|
| Common Stock | 98,466 | 98,466 | 98,466 | 98,466 | 98,466 | Upgrade
|
| Additional Paid-In Capital | 300.35 | 300.35 | 300.35 | 300.35 | 300.35 | Upgrade
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| Retained Earnings | 35,918 | 38,446 | 34,430 | 26,908 | 26,911 | Upgrade
|
| Comprehensive Income & Other | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | Upgrade
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| Shareholders' Equity | 136,174 | 138,703 | 134,687 | 127,165 | 127,168 | Upgrade
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| Total Liabilities & Equity | 774,787 | 793,301 | 801,169 | 680,603 | 736,890 | Upgrade
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| Total Debt | 597,577 | 583,208 | 581,022 | 435,646 | 500,227 | Upgrade
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| Net Cash (Debt) | -575,895 | -564,586 | -577,555 | -412,171 | -465,734 | Upgrade
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| Net Cash Per Share | -58522.17 | -57338.40 | -58655.45 | - | - | Upgrade
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| Filing Date Shares Outstanding | 12.5 | 9.85 | 9.85 | - | - | Upgrade
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| Total Common Shares Outstanding | 12.5 | 9.85 | 9.85 | - | - | Upgrade
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| Working Capital | 58,956 | 63,956 | 59,200 | 46,029 | 26,355 | Upgrade
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| Book Value Per Share | 10898.02 | 14086.43 | 13678.53 | - | - | Upgrade
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| Tangible Book Value | 102,767 | 105,255 | 101,185 | 93,473 | 92,972 | Upgrade
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| Tangible Book Value Per Share | 8224.41 | 10689.49 | 10276.21 | - | - | Upgrade
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| Buildings | 24,605 | 23,101 | 23,101 | - | - | Upgrade
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| Machinery | 8,456 | 8,254 | 7,612 | - | - | Upgrade
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| Construction In Progress | 2,596 | 135.29 | 135.29 | 2,607 | 1,776 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.