CMH Vietnam Group JSC (HNX:CMS)
Vietnam · Delayed Price · Currency is VND 5,700.00
0.00 (0.00%)
At close: Sep 3, 2026
CMH Vietnam Group 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,756 | 11,951 | 8,438 | 57,153 | 37,692 | 15,022 |
Short-Term Investments | 12,194 | 14,423 | 13,458 | 19,442 | 27,792 | 34,315 |
Cash & Short-Term Investments | 19,950 | 26,374 | 21,896 | 76,595 | 65,483 | 49,337 |
Cash Growth | 8.88% | 20.45% | -71.41% | 16.97% | 32.73% | -48.91% |
Accounts Receivable | 51,968 | 83,520 | 64,337 | 99,140 | 111,058 | 57,778 |
Other Receivables | 8,170 | 13,153 | 9,433 | 9,333 | 205,259 | 145,832 |
Receivables | 60,138 | 96,673 | 73,770 | 108,472 | 316,316 | 203,610 |
Inventory | 100,853 | 68,448 | 119,693 | 82,994 | 27,799 | 50,695 |
Prepaid Expenses | 453.89 | 467.91 | 376.86 | 1,600 | 673.2 | 1,309 |
Other Current Assets | 374,963 | 371,210 | 288,668 | 115,800 | 17,559 | 15,240 |
Total Current Assets | 556,359 | 563,173 | 504,403 | 385,461 | 427,831 | 320,190 |
Property, Plant & Equipment | 16,159 | 18,512 | 29,669 | 29,472 | 31,774 | 5,641 |
Long-Term Investments | - | - | - | - | - | 19,387 |
Goodwill | - | 311.55 | 934.66 | 1,558 | 2,181 | 2,804 |
Other Intangible Assets | 79.52 | 85.22 | 96.62 | 115 | 27.93 | 48.87 |
Long-Term Accounts Receivable | 59,026 | 58,798 | 23,398 | 9,045 | 30,450 | 29,970 |
Other Long-Term Assets | 1,466 | 500.1 | 1,594 | 1,786 | 1,382 | 355.31 |
Total Assets | 633,090 | 641,380 | 560,096 | 427,437 | 493,647 | 378,396 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 39,962 | 29,674 | 41,381 | 29,967 | 38,285 | 22,359 |
Accrued Expenses | 7,875 | 7,830 | 9,504 | 7,810 | 23,155 | 22,685 |
Short-Term Debt | 51,682 | 58,958 | 40,651 | 9,447 | 29,668 | 30,097 |
Current Portion of Long-Term Debt | 2,712 | 2,712 | 2,814 | 3,946 | - | - |
Current Income Taxes Payable | 3,196 | 8,106 | 2,911 | 3,468 | 3,655 | 5,260 |
Current Unearned Revenue | - | - | - | 29.35 | 147.38 | 405.38 |
Other Current Liabilities | 66,466 | 62,672 | 37,782 | 77,109 | 75,752 | 54,013 |
Total Current Liabilities | 171,893 | 169,951 | 135,044 | 131,775 | 170,662 | 134,819 |
Long-Term Debt | 148,036 | 151,392 | 136,119 | 7,474 | 3,536 | - |
Long-Term Deferred Tax Liabilities | 1,595 | 1,595 | 1,595 | 1,595 | - | 1,804 |
Other Long-Term Liabilities | 14,111 | 10,249 | 6,934 | 11,144 | 10,865 | 15,336 |
Total Liabilities | 335,635 | 333,186 | 279,692 | 151,988 | 185,063 | 151,959 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 254,525 | 254,525 | 254,525 | 254,525 | 254,525 | 172,000 |
Retained Earnings | 27,138 | 37,880 | 6,367 | 1,421 | 3,268 | 1,307 |
Comprehensive Income & Other | -441.95 | -441.95 | -441.95 | -441.95 | -441.95 | -211.95 |
Total Common Equity | 281,221 | 291,963 | 260,450 | 255,504 | 257,351 | 173,095 |
Minority Interest | 16,234 | 16,230 | 19,953 | 19,945 | 51,233 | 53,341 |
Shareholders' Equity | 297,455 | 308,194 | 280,403 | 275,449 | 308,584 | 226,437 |
Total Liabilities & Equity | 633,090 | 641,380 | 560,096 | 427,437 | 493,647 | 378,396 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 202,430 | 213,062 | 179,585 | 20,867 | 33,203 | 30,097 |
Net Cash (Debt) | -182,479 | -186,688 | -157,689 | 55,728 | 32,280 | 19,240 |
Net Cash Growth | - | - | - | 72.64% | 67.77% | - |
Net Cash Per Share | -7169.41 | -7334.75 | -6195.41 | 2189.49 | 1268.25 | - |
Filing Date Shares Outstanding | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Total Common Shares Outstanding | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
Working Capital | 384,466 | 393,222 | 369,359 | 253,686 | 257,169 | 185,371 |
Book Value Per Share | 11048.85 | 11470.90 | 10232.79 | 10038.46 | 10111.04 | - |
Tangible Book Value | 281,141 | 291,566 | 259,419 | 253,831 | 255,142 | 170,243 |
Tangible Book Value Per Share | 11045.73 | 11455.31 | 10192.27 | 9972.74 | 10024.25 | - |
Buildings | 11,637 | 11,637 | 11,637 | 11,637 | - | - |
Machinery | 157,347 | 157,347 | 157,265 | 157,087 | - | - |
Construction In Progress | 3,337 | 3,337 | 9,088 | 3,337 | - | - |