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 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Cash & Equivalents	458.36	8,438	57,153	37,692	15,022	78,843
Short-Term Investments	15,286	13,286	18,433	27,792	34,315	17,724
Cash & Short-Term Investments	15,744	21,723	75,585	65,483	49,337	96,567
Cash Growth	-76.31%	-71.26%	15.43%	32.73%	-48.91%	353.51%
Accounts Receivable	35,927	24,486	59,289	111,058	57,778	56,803
Other Receivables	431,921	325,033	149,599	205,259	145,832	90,227
Receivables	467,848	349,519	208,888	316,316	203,610	147,029
Inventory	104,132	119,693	82,994	27,799	50,695	80,371
Prepaid Expenses	5,563	376.86	1,600	673.2	1,309	2,282
Other Current Assets	14,915	13,091	16,393	17,559	15,240	38,234
Total Current Assets	608,201	504,403	385,461	427,831	320,190	364,483
Property, Plant & Equipment	22,517	29,669	29,472	31,774	5,641	127,928
Long-Term Investments	-	-	-	-	19,387	30,481
Goodwill	778.88	934.66	1,558	2,181	2,804	4,673
Other Intangible Assets	93.77	96.62	115	27.93	48.87	80,185
Long-Term Accounts Receivable	25,045	23,398	9,045	30,450	29,970	14,872
Other Long-Term Assets	1,397	1,594	1,786	1,382	355.31	1,186
Total Assets	658,032	560,096	427,437	493,647	378,396	623,807
Accounts Payable	39,629	41,381	29,967	38,285	22,359	54,346
Accrued Expenses	18,553	9,696	7,954	23,155	22,685	12,952
Short-Term Debt	48,060	40,651	9,447	29,668	30,097	14,508
Current Portion of Long-Term Debt	-	2,814	3,946	-	-	-
Current Income Taxes Payable	4,883	2,911	3,468	3,655	5,260	2,792
Current Unearned Revenue	-	-	29.35	147.38	405.38	2,022
Other Current Liabilities	19,253	37,590	76,965	75,752	54,013	183,141
Total Current Liabilities	130,377	135,044	131,775	170,662	134,819	269,760
Long-Term Debt	236,104	136,119	7,474	3,536	-	96,889
Long-Term Unearned Revenue	-	-	-	-	-	18.81
Long-Term Deferred Tax Liabilities	1,595	1,595	1,595	-	1,804	1,671
Other Long-Term Liabilities	7,340	6,934	11,144	10,865	15,336	7,472
Total Liabilities	375,415	279,692	151,988	185,063	151,959	375,812
Common Stock	254,525	254,525	254,525	254,525	172,000	172,000
Retained Earnings	6,367	6,367	1,421	3,268	1,307	24,457
Comprehensive Income & Other	1,851	-441.95	-441.95	-441.95	-211.95	-211.95
Total Common Equity	262,743	260,450	255,504	257,351	173,095	196,245
Minority Interest	19,873	19,953	19,945	51,233	53,341	51,751
Shareholders' Equity	282,617	280,403	275,449	308,584	226,437	247,996
Total Liabilities & Equity	658,032	560,096	427,437	493,647	378,396	623,807
Total Debt	284,164	179,585	20,867	33,203	30,097	111,397
Net Cash (Debt)	-268,420	-157,861	54,719	32,280	19,240	-14,830
Net Cash Growth	-	-	69.51%	67.77%	-	-
Net Cash Per Share	-10497.90	-6202.19	2149.83	1268.25	-	-861.93
Filing Date Shares Outstanding	25.48	25.45	25.45	25.45	-	17.08
Total Common Shares Outstanding	25.48	25.45	25.45	25.45	-	17.08
Working Capital	477,824	369,359	253,686	257,169	185,371	94,723
Book Value Per Share	10312.34	10232.79	10038.46	10111.04	-	11487.58
Tangible Book Value	261,871	259,419	253,831	255,142	170,243	111,387
Tangible Book Value Per Share	10278.08	10192.27	9972.74	10024.25	-	6520.23
Buildings	-	11,637	11,637	-	-	-
Machinery	-	157,265	157,087	-	-	-
Construction In Progress	3,337	9,088	3,337	-	-	86,227

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.