CMH Vietnam Group JSC (HNX: CMS)

CMH Vietnam Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	3,765	37,692	15,022	10,226	78,843	16,342
Short-Term Investments	18,738	27,792	34,315	44,512	17,724	4,951
Cash & Short-Term Investments	22,504	65,483	49,337	54,738	96,567	21,293
Cash Growth	-65.63%	32.73%	-9.87%	-43.32%	353.51%	-44.17%
Accounts Receivable	38,542	111,058	57,778	38,759	56,803	53,653
Other Receivables	185,371	205,259	145,832	63,426	90,227	50,092
Receivables	223,913	316,316	203,610	102,186	147,029	103,744
Inventory	122,468	27,799	50,695	120,263	80,371	72,393
Prepaid Expenses	2,421	673.2	1,309	7,854	2,282	2,632
Other Current Assets	14,790	17,559	15,240	65,831	38,234	18,143
Total Current Assets	386,095	427,831	320,190	350,871	364,483	218,206
Property, Plant & Equipment	25,318	31,774	5,641	146,704	127,928	68,062
Long-Term Investments	-	-	19,387	25,531	30,481	19,929
Goodwill	1,090	2,181	2,804	4,050	4,673	5,296
Other Intangible Assets	99.47	27.93	48.87	80,617	80,185	80,206
Long-Term Accounts Receivable	16,151	30,450	29,970	-	14,872	16,073
Long-Term Deferred Tax Assets	-	-	-	739.44	-	-
Other Long-Term Assets	2,757	1,382	355.31	26,969	1,186	1,719
Total Assets	431,512	493,647	378,396	635,482	623,807	409,491
Accounts Payable	41,789	38,285	22,359	54,921	54,346	59,544
Accrued Expenses	27,316	23,155	22,685	40,019	12,952	21,959
Short-Term Debt	25,501	29,668	30,097	54,375	14,508	30,480
Current Income Taxes Payable	-	3,655	5,260	-	2,792	7,630
Current Unearned Revenue	-	147.38	405.38	5,886	2,022	181.43
Other Current Liabilities	42,379	75,752	54,013	147,575	183,141	41,921
Total Current Liabilities	136,985	170,662	134,819	302,776	269,760	161,715
Long-Term Debt	6,502	3,536	-	82,044	96,889	2,989
Long-Term Unearned Revenue	-	-	-	-	18.81	75.24
Long-Term Deferred Tax Liabilities	1,595	-	1,804	1,685	1,671	342.42
Other Long-Term Liabilities	7,355	10,865	15,336	11,913	7,472	7,561
Total Liabilities	152,437	185,063	151,959	398,419	375,812	172,682
Common Stock	254,525	254,525	172,000	172,000	172,000	172,000
Retained Earnings	5,263	3,268	1,307	14,411	24,457	22,704
Comprehensive Income & Other	-441.95	-441.95	-211.95	-211.95	-211.95	-211.95
Total Common Equity	259,346	257,351	173,095	186,199	196,245	194,492
Minority Interest	19,729	51,233	53,341	50,864	51,751	42,317
Shareholders' Equity	279,075	308,584	226,437	237,062	247,996	236,809
Total Liabilities & Equity	431,512	493,647	378,396	635,482	623,807	409,491
Total Debt	32,003	33,203	30,097	136,419	111,397	33,469
Net Cash (Debt)	-9,500	32,280	19,240	-81,682	-14,830	-12,176
Net Cash Growth	-	67.77%	-	-	-	-
Net Cash Per Share	-373.24	1268.25	-	-	-861.93	-707.66
Filing Date Shares Outstanding	25.45	25.45	-	-	17.08	28.43
Total Common Shares Outstanding	25.45	25.45	-	-	17.08	28.43
Working Capital	249,110	257,169	185,371	48,095	94,723	56,490
Book Value Per Share	10189.41	10111.04	-	-	11487.58	6841.64
Tangible Book Value	258,156	255,142	170,243	101,531	111,387	108,990
Tangible Book Value Per Share	10142.66	10024.25	-	-	6520.23	3833.93
Construction In Progress	3,337	-	-	-	86,227	245.73

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