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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	401.88	1,167	436.04	375.3	4,244	774.26
Short-Term Investments	32,375	26,040	24,840	17,849	22,124	23,184
Cash & Short-Term Investments	32,777	27,206	25,276	18,224	26,368	23,958
Cash Growth	15.28%	7.64%	38.69%	-30.89%	10.06%	120.98%
Accounts Receivable	463.03	5,408	-817.17	12,621	14,004	18,220
Other Receivables	608.41	27.95	28.49	725.46	1,639	504.21
Receivables	3,071	7,436	1,211	13,347	15,643	18,724
Inventory	70,656	62,788	52,285	62,969	30,064	33,777
Prepaid Expenses	67.2	64.15	-	-	-	-
Other Current Assets	3,731	14,701	7,667	6,293	11,636	8,803
Total Current Assets	110,303	112,195	86,439	100,833	83,711	85,263
Property, Plant & Equipment	6,371	6,817	11,793	7,698	282.02	715.83
Long-Term Investments	39,523	39,523	48,397	48,397	49,670	53,812
Long-Term Accounts Receivable	-	-	-	-	3,500	-
Other Long-Term Assets	614.82	510.99	-	1,156	179.95	155.51
Total Assets	156,812	159,045	146,629	158,083	137,342	139,946
Accounts Payable	-	-	-	-	-	4,460
Accrued Expenses	1,653	1,520	1,505	449.74	471.91	454.46
Short-Term Debt	90,850	94,848	73,049	86,292	64,060	65,239
Current Portion of Long-Term Debt	-	84	84	-	-	-
Current Income Taxes Payable	238.97	288.55	195.86	82.37	82.37	82.37
Current Unearned Revenue	1,161	811.28	795.85	795.85	707.36	707.36
Other Current Liabilities	141.29	134.75	672.88	1,081	853.24	1,193
Total Current Liabilities	94,044	97,687	76,302	88,701	66,175	72,136
Long-Term Debt	-	126	210	378	-	-
Long-Term Unearned Revenue	212.17	212.17	-	-	-	-
Other Long-Term Liabilities	180	180	9,423	9,423	9,423	9,423
Total Liabilities	94,436	98,205	85,935	98,501	75,597	81,559
Common Stock	45,611	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	16,670	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	62,376	60,840	60,694	59,582	61,745	58,387
Total Liabilities & Equity	156,812	159,045	146,629	158,083	137,342	139,946
Total Debt	90,850	95,058	73,343	86,670	64,060	65,239
Net Cash (Debt)	-58,073	-67,852	-48,067	-68,446	-37,692	-41,280
Net Cash Per Share	-11376.83	-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	16,259	14,508	10,137	12,132	17,536	13,127
Book Value Per Share	12210.55	11909.93	11881.33	-	12065.78	11732.23
Tangible Book Value	62,376	60,840	60,694	59,582	61,745	58,387
Tangible Book Value Per Share	12210.55	11909.93	11881.33	-	12065.78	11732.23
Buildings	-	110.92	110.92	-	-	-
Machinery	13,927	13,816	13,816	-	-	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.