CMC JSC (HOSE:CVT)
Vietnam
· Delayed Price · Currency is VND 28,550
+1,050 (3.82%)
At close: Mar 6, 2026
CMC 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 360,240 | 312,075 | 169,252 | 173,594 | 85,722 | Upgrade
|
| Short-Term Investments | 52,950 | 44,250 | 24,800 | - | - | Upgrade
|
| Cash & Short-Term Investments | 413,190 | 356,325 | 194,052 | 173,594 | 85,722 | Upgrade
|
| Cash Growth | 15.96% | 83.62% | 11.79% | 102.51% | -61.14% | Upgrade
|
| Accounts Receivable | 170,495 | 218,521 | 243,719 | 78,213 | 8,577 | Upgrade
|
| Other Receivables | 962,639 | 1,074,581 | 1,116,874 | 937,478 | 998,598 | Upgrade
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| Receivables | 1,133,134 | 1,293,102 | 1,360,594 | 1,165,691 | 1,007,176 | Upgrade
|
| Inventory | 946,511 | 733,993 | 627,895 | 670,560 | 498,592 | Upgrade
|
| Prepaid Expenses | 7,705 | 4,585 | 6,295 | 2,264 | 1,329 | Upgrade
|
| Other Current Assets | 33,292 | 200,722 | 182,570 | 325,050 | 69,730 | Upgrade
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| Total Current Assets | 2,533,831 | 2,588,728 | 2,371,406 | 2,337,160 | 1,662,549 | Upgrade
|
| Property, Plant & Equipment | 597,761 | 714,650 | 858,380 | 951,674 | 748,836 | Upgrade
|
| Other Intangible Assets | 2,606 | 2,910 | 3,249 | - | - | Upgrade
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| Other Long-Term Assets | 15,655 | 28,266 | 78,648 | 83,644 | 16,353 | Upgrade
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| Total Assets | 3,149,853 | 3,334,553 | 3,311,683 | 3,372,478 | 2,427,738 | Upgrade
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| Accounts Payable | 196,897 | 242,758 | 288,354 | 358,099 | 172,915 | Upgrade
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| Accrued Expenses | 63,984 | 108,383 | 83,083 | 100,506 | 80,902 | Upgrade
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| Short-Term Debt | 923,189 | 686,200 | 653,186 | 417,393 | 483,558 | Upgrade
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| Current Portion of Long-Term Debt | 249,125 | 560,702 | 179,350 | 194,514 | 136,661 | Upgrade
|
| Current Portion of Leases | 623 | 898.28 | 660.68 | 660.68 | - | Upgrade
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| Current Income Taxes Payable | 34,130 | 24,761 | 21,848 | 29,573 | 24,611 | Upgrade
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| Other Current Liabilities | 27,170 | 58,174 | 155,361 | 218,010 | 38,955 | Upgrade
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| Total Current Liabilities | 1,495,118 | 1,681,874 | 1,381,842 | 1,318,755 | 937,602 | Upgrade
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| Long-Term Debt | 227,120 | 468,989 | 1,017,228 | 1,172,799 | 702,086 | Upgrade
|
| Long-Term Leases | 435.6 | 1,176 | 1,095 | 1,707 | - | Upgrade
|
| Other Long-Term Liabilities | 407,500 | 212,000 | - | 7,500 | 10,500 | Upgrade
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| Total Liabilities | 2,130,174 | 2,364,039 | 2,400,166 | 2,500,760 | 1,650,188 | Upgrade
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| Common Stock | 366,909 | 366,909 | 366,909 | 366,909 | 367,009 | Upgrade
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| Additional Paid-In Capital | 14,877 | 14,877 | 14,877 | 14,877 | 14,877 | Upgrade
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| Retained Earnings | 634,955 | 584,985 | 525,176 | 484,566 | 389,629 | Upgrade
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| Comprehensive Income & Other | 2,829 | 3,641 | 4,453 | 5,265 | 6,036 | Upgrade
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| Total Common Equity | 1,019,569 | 970,411 | 911,415 | 871,617 | 777,550 | Upgrade
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| Minority Interest | 109.79 | 102.64 | 101.97 | 100.85 | - | Upgrade
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| Shareholders' Equity | 1,019,679 | 970,514 | 911,517 | 871,718 | 777,550 | Upgrade
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| Total Liabilities & Equity | 3,149,853 | 3,334,553 | 3,311,683 | 3,372,478 | 2,427,738 | Upgrade
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| Total Debt | 1,400,493 | 1,717,964 | 1,851,520 | 1,787,073 | 1,322,306 | Upgrade
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| Net Cash (Debt) | -987,303 | -1,361,639 | -1,657,468 | -1,613,479 | -1,236,584 | Upgrade
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| Net Cash Per Share | -26910.03 | -37111.10 | -45173.83 | -43974.91 | -33702.74 | Upgrade
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| Filing Date Shares Outstanding | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | Upgrade
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| Total Common Shares Outstanding | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | Upgrade
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| Working Capital | 1,038,713 | 906,853 | 989,564 | 1,018,405 | 724,947 | Upgrade
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| Book Value Per Share | 27788.08 | 26448.29 | 24840.37 | 23755.69 | 21191.91 | Upgrade
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| Tangible Book Value | 1,016,964 | 967,501 | 908,166 | 871,617 | 777,550 | Upgrade
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| Tangible Book Value Per Share | 27717.06 | 26368.98 | 24751.82 | 23755.69 | 21191.91 | Upgrade
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| Buildings | 326,513 | 354,314 | 354,314 | 353,742 | 324,052 | Upgrade
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| Machinery | 1,447,534 | 1,697,036 | 1,703,612 | 1,682,773 | 1,348,162 | Upgrade
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| Construction In Progress | 17,147 | 36,503 | 63,902 | 43,345 | 62,017 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.