CMC Investment JSC (HNX: CMC)

CMC Investment JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,167	436.04	375.3	4,244	774.26
Short-Term Investments	26,107	24,837	17,849	22,124	23,184
Cash & Short-Term Investments	27,274	25,273	18,224	26,368	23,958
Cash Growth	7.92%	38.68%	-30.89%	10.06%	120.98%
Accounts Receivable	5,408	-	12,621	14,004	18,220
Other Receivables	2,709	1,798	725.46	1,639	504.21
Receivables	8,117	1,798	13,347	15,643	18,724
Inventory	61,529	50,651	62,969	30,064	33,777
Other Current Assets	15,685	9,718	6,293	11,636	8,803
Total Current Assets	112,606	87,440	100,833	83,711	85,263
Property, Plant & Equipment	6,817	7,707	7,698	282.02	715.83
Long-Term Investments	39,523	48,397	48,397	49,670	53,812
Long-Term Accounts Receivable	-	-	-	3,500	-
Other Long-Term Assets	-	4,086	1,156	179.95	155.51
Total Assets	158,945	147,630	158,083	137,342	139,946
Accounts Payable	-	-	-	-	4,460
Accrued Expenses	558.16	460.48	449.74	471.91	454.46
Short-Term Debt	94,848	73,049	86,292	64,060	65,239
Current Income Taxes Payable	258.22	-	82.37	82.37	82.37
Current Unearned Revenue	1,023	795.85	795.85	707.36	707.36
Other Current Liabilities	1,177	1,717	1,081	853.24	1,193
Total Current Liabilities	97,865	76,022	88,701	66,175	72,136
Long-Term Debt	126	294	378	-	-
Other Long-Term Liabilities	180	9,423	9,423	9,423	9,423
Total Liabilities	98,171	85,739	98,501	75,597	81,559
Common Stock	45,611	45,611	45,611	45,611	45,611
Additional Paid-In Capital	2.1	2.1	2.1	2.1	2.1
Retained Earnings	15,068	16,184	13,875	16,038	12,681
Comprehensive Income & Other	93.93	93.93	93.93	93.93	93.93
Shareholders' Equity	60,774	61,891	59,582	61,745	58,387
Total Liabilities & Equity	158,945	147,630	158,083	137,342	139,946
Total Debt	94,974	73,343	86,670	64,060	65,239
Net Cash (Debt)	-67,700	-48,070	-68,446	-37,692	-41,280
Net Cash Per Share	-18616.45	-10534.44	-	-8262.36	-9051.96
Filing Date Shares Outstanding	2.71	4.56	-	4.57	4.44
Total Common Shares Outstanding	2.71	4.56	-	4.57	4.44
Working Capital	14,741	11,417	12,132	17,536	13,127
Book Value Per Share	22406.51	13569.21	-	13513.68	13140.10
Tangible Book Value	60,774	61,891	59,582	61,745	58,387
Tangible Book Value Per Share	22406.51	13569.21	-	13513.68	13140.10

Source: S&P Capital IQ. Standard template. Financial Sources.