CMC Investment JSC (HNX:CMC)

CMC Investment JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,048	1,167	436.04	375.3	4,244	774.26
Short-Term Investments	32,349	26,040	24,840	17,849	22,124	23,184
Cash & Short-Term Investments	33,398	27,206	25,276	18,224	26,368	23,958
Cash Growth	-	7.64%	38.69%	-30.89%	10.06%	120.98%
Accounts Receivable	1,308	5,408	-817.17	12,621	14,004	18,220
Other Receivables	587.02	27.95	28.49	725.46	1,639	504.21
Receivables	3,895	7,436	1,211	13,347	15,643	18,724
Inventory	46,134	62,788	52,285	62,969	30,064	33,777
Prepaid Expenses	-	64.15	-	-	-	-
Other Current Assets	2,650	14,701	7,667	6,293	11,636	8,803
Total Current Assets	86,076	112,195	86,439	100,833	83,711	85,263
Property, Plant & Equipment	6,149	6,817	11,793	7,698	282.02	715.83
Long-Term Investments	44,781	39,523	48,397	48,397	49,670	53,812
Long-Term Accounts Receivable	-	-	-	-	3,500	-
Other Long-Term Assets	918.17	510.99	-	1,156	179.95	155.51
Total Assets	137,925	159,045	146,629	158,083	137,342	139,946
Accounts Payable	-	-	-	-	-	4,460
Accrued Expenses	2,270	1,520	1,505	449.74	471.91	454.46
Short-Term Debt	68,365	94,848	73,049	86,292	64,060	65,239
Current Portion of Long-Term Debt	-	84	84	-	-	-
Current Income Taxes Payable	469.28	288.55	195.86	82.37	82.37	82.37
Current Unearned Revenue	912.05	811.28	795.85	795.85	707.36	707.36
Other Current Liabilities	144.56	134.75	672.88	1,081	853.24	1,193
Total Current Liabilities	72,160	97,687	76,302	88,701	66,175	72,136
Long-Term Debt	-	126	210	378	-	-
Long-Term Unearned Revenue	204.45	212.17	-	-	-	-
Other Long-Term Liabilities	180	180	9,423	9,423	9,423	9,423
Total Liabilities	72,544	98,205	85,935	98,501	75,597	81,559
Common Stock	51,083	45,611	45,611	45,611	45,611	45,611
Additional Paid-In Capital	2.1	2.1	2.1	2.1	2.1	2.1
Retained Earnings	14,201	15,134	14,988	13,875	16,038	12,681
Comprehensive Income & Other	93.93	93.93	93.93	93.93	93.93	93.93
Shareholders' Equity	65,380	60,840	60,694	59,582	61,745	58,387
Total Liabilities & Equity	137,925	159,045	146,629	158,083	137,342	139,946
Total Debt	68,365	95,058	73,343	86,670	64,060	65,239
Net Cash (Debt)	-34,967	-67,852	-48,067	-68,446	-37,692	-41,280
Net Cash Per Share	-6426.09	-13282.41	-9409.54	-	-7377.11	-8082.11
Filing Date Shares Outstanding	5.11	5.11	5.11	-	5.12	4.98
Total Common Shares Outstanding	5.11	5.11	5.11	-	5.12	4.98
Working Capital	13,916	14,508	10,137	12,132	17,536	13,127
Book Value Per Share	12798.74	11909.93	11881.33	-	12065.78	11732.23
Tangible Book Value	65,380	60,840	60,694	59,582	61,745	58,387
Tangible Book Value Per Share	12798.74	11909.93	11881.33	-	12065.78	11732.23
Buildings	-	110.92	110.92	-	-	-
Machinery	13,927	13,816	13,816	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.