CMC Investment JSC (HNX:CMC)
Vietnam · Delayed Price · Currency is VND 8,900.00
0.00 (0.00%)
At close: Oct 16, 2026
CMC Investment JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 1,882 | 16,777 | 1,167 | 436.04 | 375.3 | 4,244 |
Short-Term Investments | 31,182 | 16,474 | 26,040 | 25,412 | 17,849 | 22,124 |
Cash & Short-Term Investments | 33,065 | 33,251 | 27,206 | 25,848 | 18,224 | 26,368 |
Cash Growth | -1.00% | 22.22% | 5.25% | 41.84% | -30.89% | 10.06% |
Accounts Receivable | 1,208 | 5,173 | 5,408 | -817.17 | 12,621 | 14,004 |
Other Receivables | - | 27.95 | 27.95 | 28.49 | 725.46 | 1,639 |
Receivables | 3,886 | 7,201 | 7,436 | 1,211 | 13,347 | 15,643 |
Inventory | 62,691 | 34,794 | 62,788 | 52,285 | 62,969 | 30,064 |
Prepaid Expenses | - | 67.2 | 64.15 | - | - | - |
Other Current Assets | 3,181 | 13,779 | 14,701 | 7,094 | 6,293 | 11,636 |
Total Current Assets | 102,822 | 89,093 | 112,195 | 86,439 | 100,833 | 83,711 |
Property, Plant & Equipment | 5,778 | 6,599 | 6,817 | 11,793 | 7,698 | 282.02 |
Long-Term Investments | 63,585 | 63,585 | 39,523 | 48,397 | 48,397 | 49,670 |
Long-Term Accounts Receivable | - | - | - | - | - | 3,500 |
Other Long-Term Assets | 468.6 | - | 510.99 | - | 1,156 | 179.95 |
Total Assets | 172,654 | 159,276 | 159,045 | 146,629 | 158,083 | 137,342 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | 4,284 | 2,281 | 1,520 | 1,505 | 449.74 | 471.91 |
Short-Term Debt | 98,046 | 84,420 | 94,848 | 73,049 | 86,292 | 64,060 |
Current Portion of Long-Term Debt | - | - | 84 | 84 | - | - |
Current Income Taxes Payable | - | 1,558 | 288.55 | 195.86 | 82.37 | 82.37 |
Current Unearned Revenue | 313.65 | 867.13 | 811.28 | 795.85 | 795.85 | 707.36 |
Other Current Liabilities | 3,014 | 452.93 | 134.75 | 672.88 | 1,081 | 853.24 |
Total Current Liabilities | 105,658 | 89,579 | 97,687 | 76,302 | 88,701 | 66,175 |
Long-Term Debt | - | - | 126 | 210 | 378 | - |
Long-Term Unearned Revenue | 189.02 | 197.02 | 212.17 | - | - | - |
Other Long-Term Liabilities | 100 | 180 | 180 | 9,423 | 9,423 | 9,423 |
Total Liabilities | 105,947 | 89,956 | 98,205 | 85,935 | 98,501 | 75,597 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 51,083 | 51,083 | 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 | 15,527 | 18,141 | 15,134 | 14,988 | 13,875 | 16,038 |
Comprehensive Income & Other | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 |
Shareholders' Equity | 66,707 | 69,321 | 60,840 | 60,694 | 59,582 | 61,745 |
Total Liabilities & Equity | 172,654 | 159,276 | 159,045 | 146,629 | 158,083 | 137,342 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 98,046 | 84,420 | 95,058 | 73,343 | 86,670 | 64,060 |
Net Cash (Debt) | -64,982 | -51,169 | -67,852 | -47,495 | -68,446 | -37,692 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12722.61 | -10016.68 | -13282.49 | -9297.39 | - | -7377.11 |
Filing Date Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.11 | - | 5.12 |
Total Common Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.11 | - | 5.12 |
Working Capital | -2,836 | -485.57 | 14,508 | 10,137 | 12,132 | 17,536 |
Book Value Per Share | 13058.37 | 13570.12 | 11909.93 | 11881.33 | - | 12065.78 |
Tangible Book Value | 66,707 | 69,321 | 60,840 | 60,694 | 59,582 | 61,745 |
Tangible Book Value Per Share | 13058.37 | 13570.12 | 11909.93 | 11881.33 | - | 12065.78 |
Buildings | - | 110.92 | 110.92 | 110.92 | - | - |
Machinery | 14,527 | 13,816 | 13,816 | 13,816 | - | - |
Construction In Progress | - | 672.56 | - | - | - | - |